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
126
$18K 0.1%
290,445
+1,407
127
$17.8K 0.1%
158,697
-1,483
128
$17.2K 0.1%
264,841
-5,150
129
$17K 0.1%
293,758
+65,563
130
$16.3K 0.09%
267,404
-13,387
131
$15.6K 0.09%
5,197,349
+4,108,752
132
$15.5K 0.09%
516,242
133
$15.5K 0.09%
184,217
+3,302
134
$15.3K 0.09%
317,748
-20,031
135
$15.2K 0.09%
120,251
-1,676
136
$15K 0.09%
2,996,402
+1,034,414
137
$14.6K 0.08%
1,206,640
+82,760
138
$14.4K 0.08%
153,679
+5,775
139
$13.8K 0.08%
406,406
-61,225
140
$13.6K 0.08%
100,883
-10,977
141
$13.6K 0.08%
107,950
-527
142
$13.1K 0.08%
327,703
-4,999
143
$13K 0.08%
1,202,723
-6,953
144
$13K 0.08%
351,043
-2,658
145
$12.1K 0.07%
39,783
-499
146
$12K 0.07%
109,969
-20,391
147
$11.6K 0.07%
109,309
+1,863
148
$11.4K 0.07%
239,860
-569,366
149
$11.4K 0.07%
713,582
+147,853
150
$11.2K 0.07%
170,104
-1,123
4 5
6
7 8