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
151
$10.9K 0.06%
54,262
+2,650
152
$10.8K 0.06%
450,448
+73,064
153
$10.6K 0.06%
285,175
+137,625
154
$10.5K 0.06%
428,453
-235,185
155
$10.4K 0.06%
26,822
-2,441
156
$10.3K 0.06%
31,900
-115
157
$10.1K 0.06%
845,724
-138,137
158
$9.75K 0.06%
221,675
+5,268
159
$9.73K 0.06%
164,919
+5,664
160
$9.73K 0.06%
59,319
-72,961
161
$9.14K 0.05%
294,889
+6,185
162
$8.92K 0.05%
318,545
-4,737
163
$8.47K 0.05%
102,110
-21
164
$8.4K 0.05%
17,187
-193
165
$8.31K 0.05%
17,608
+168
166
$8.27K 0.05%
116,416
-3,663
167
$7.96K 0.05%
53,777
+1,039
168
$7.87K 0.05%
99,641
+2,836
169
$7.79K 0.05%
201,542
+6,493
170
$7.63K 0.04%
71,268
-1,529
171
$7.51K 0.04%
68,948
-1,518
172
$7.49K 0.04%
127,521
-8,664
173
$7.48K 0.04%
149,526
+43,499
174
$7.34K 0.04%
229,542
+44,355
175
$7.31K 0.04%
182,649
-3,895
5 6
7
8 9