MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$113K
3
+$105K
4
CMBT
CMB.TECH NV
CMBT
+$101K
5
MGA icon
Magna International
MGA
+$79.3K

Top Sells

1
+$13.4M
2
+$145K
3
+$101K
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.7K
5
PG icon
Procter & Gamble
PG
+$54.2K

Sector Composition

1 Industrials 7.91%
2 Financials 7.69%
3 Technology 5.15%
4 Healthcare 3.88%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.7K 0.12%
225,950
-60,668
77
$61.5K 0.12%
699,352
+186,547
78
$61.3K 0.12%
190,375
+2,600
79
$61.3K 0.12%
1,276,219
-238,848
80
$60.3K 0.12%
734,795
+11,065
81
$59.5K 0.12%
145,212
-38,694
82
$59.4K 0.12%
366,605
-72,640
83
$59.3K 0.12%
3,569,198
+3,016,649
84
$59.2K 0.12%
823,094
+10,301
85
$56.8K 0.11%
333,880
+120,074
86
$56.6K 0.11%
3,120,930
+40,227
87
$54.5K 0.11%
169,301
+47,131
88
$54.2K 0.11%
389,869
-213,153
89
$53.3K 0.1%
383,771
-40,809
90
$53.2K 0.1%
1,742,830
+515,084
91
$53.1K 0.1%
1,061,024
-44,969
92
$50.2K 0.1%
286,856
+31,643
93
$47.7K 0.09%
1,163,931
-181,819
94
$47.3K 0.09%
208,623
+15,915
95
$47.3K 0.09%
397,321
-61,246
96
$46.9K 0.09%
2,931,624
-166,506
97
$45K 0.09%
412,759
+93,730
98
$44.6K 0.09%
187,383
+37,574
99
$44.4K 0.09%
957,085
-1,008
100
$42.6K 0.08%
472,810
+8,516
2 3
4
5 6