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
101
$28.5K 0.17%
191,040
+18,500
102
$28.2K 0.16%
249,752
+55,349
103
$27.6K 0.16%
344,630
-86,340
104
$27.4K 0.16%
571,043
+56,621
105
$27.3K 0.16%
395,440
-21,456
106
$26K 0.15%
191,290
+15,623
107
$25.9K 0.15%
139,285
+30,497
108
$25.1K 0.15%
146,793
-1,898
109
$24.3K 0.14%
119,638
+2,835
110
$24K 0.14%
166,885
+5,921
111
$23.3K 0.14%
200,715
+2,234
112
$22.6K 0.13%
376,662
+4,387
113
$22.5K 0.13%
511,019
+46,762
114
$21.4K 0.12%
137,799
-38,065
115
$21.2K 0.12%
558,059
-5,167
116
$21.2K 0.12%
99,792
+876
117
$21K 0.12%
240,530
-323,154
118
$20.8K 0.12%
443,320
+24,051
119
$20.3K 0.12%
549,945
-11,957
120
$19.6K 0.11%
235,908
+26,378
121
$18.9K 0.11%
107,278
+2,251
122
$18.8K 0.11%
696,596
-17,018
123
$18.8K 0.11%
436,109
+11,837
124
$18.4K 0.11%
180,339
+2,605
125
$18.1K 0.11%
603,456
-560,050
3 4
5
6 7