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
151
$17.7K 0.03%
333,290
+72,401
152
$17.2K 0.03%
123,223
+681
153
$16.4K 0.03%
96,319
+919
154
$16.2K 0.03%
54,303
-1,461
155
$16K 0.03%
+154,861
156
$15.7K 0.03%
2,246,871
-3,287,061
157
$15.7K 0.03%
174,050
+18,476
158
$15.3K 0.03%
663,727
+7,895
159
$15.2K 0.03%
271,247
+94
160
$15.1K 0.03%
149,359
+52,187
161
$14.9K 0.03%
113,124
+12,473
162
$14.5K 0.03%
1,209,676
163
$14.2K 0.03%
308,614
-5,788
164
$13.8K 0.03%
102,231
+1,695
165
$13.6K 0.03%
238,466
-165,195
166
$13.5K 0.03%
293,659
+35,786
167
$13.3K 0.03%
216,214
+96,628
168
$13.2K 0.03%
121,512
+11,395
169
$12.4K 0.02%
727,521
-26,582
170
$12.4K 0.02%
374,683
+23,793
171
$12.4K 0.02%
+220,694
172
$12.3K 0.02%
64,829
+51,310
173
$12.2K 0.02%
51,642
+15,182
174
$12.2K 0.02%
553,211
-482,411
175
$12.1K 0.02%
52,559
+4,778
5 6
7
8 9