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
176
$11.9K 0.02%
322,820
+33,631
177
$11.5K 0.02%
182,309
-261,790
178
$11.3K 0.02%
196,630
+22,293
179
$10.9K 0.02%
220,526
+1,836
180
$10.9K 0.02%
136,117
+393
181
$10.7K 0.02%
128,308
-14,472
182
$10.6K 0.02%
82,728
+22,045
183
$10.1K 0.02%
213,569
+2,953
184
$9.96K 0.02%
264,876
185
$9.52K 0.02%
167,640
-105
186
$9.39K 0.02%
204,061
+37,617
187
$9.32K 0.02%
92,259
+6,835
188
$9.2K 0.02%
1,022,572
+209,952
189
$9.17K 0.02%
32,065
-49
190
$9.11K 0.02%
828,303
-43,916
191
$9.05K 0.02%
98,368
+13,654
192
$8.94K 0.02%
223,577
-7,197
193
$8.79K 0.02%
322,170
+95,040
194
$8.78K 0.02%
265,940
+26,568
195
$8.75K 0.02%
109,434
-3,917
196
$8.71K 0.02%
77,178
-42
197
$8.62K 0.02%
51,315
+9,689
198
$8.55K 0.02%
244,350
-63,601
199
$8.43K 0.02%
144,333
+2,703
200
$8.38K 0.02%
51,380
-1,340
6 7
8
9 10