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
$17.2M
AUM Growth
+$325K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$67.7K
3
+$62.4K
4
MMC icon
Marsh & McLennan
MMC
+$26.9K
5
MA icon
Mastercard
MA
+$21.8K

Top Sells

1
+$70.2K
2
+$61K
3
+$60.1K
4
TD icon
Toronto Dominion Bank
TD
+$52.5K
5
WMT icon
Walmart
WMT
+$45.3K

Sector Composition

1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.7K 0.28%
608,525
+15,036
77
$48.6K 0.28%
639,570
+4,692
78
$48.1K 0.28%
2,830,113
-93,651
79
$47.7K 0.28%
407,516
-131,951
80
$47K 0.27%
2,127,411
-1,174,477
81
$47K 0.27%
350,404
-2,356
82
$45.1K 0.26%
195,438
+12,600
83
$42.2K 0.24%
1,003,589
-383,882
84
$41.6K 0.24%
946,301
-164,124
85
$41.5K 0.24%
882,140
-42,328
86
$41.1K 0.24%
1,053,371
-51,325
87
$39.5K 0.23%
176,427
-4,845
88
$35.9K 0.21%
352,021
+1,625
89
$35.9K 0.21%
213,558
+3,094
90
$35.9K 0.21%
896,431
-219,126
91
$35.5K 0.21%
291,216
+21,381
92
$35.3K 0.2%
882,092
-488,647
93
$34.9K 0.2%
210,481
-77,175
94
$34.8K 0.2%
197,877
+8,034
95
$34.6K 0.2%
380,718
+3,775
96
$33.4K 0.19%
642,241
+63,400
97
$32.9K 0.19%
102,176
-10,966
98
$32.4K 0.19%
456,254
+33,164
99
$32.1K 0.19%
232,957
-53,848
100
$30.7K 0.18%
326,571
-16,683
2 3
4
5 6