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
176
$6.96K 0.04%
56,627
+3,440
177
$6.64K 0.04%
108,786
-2,334
178
$6.61K 0.04%
287,584
+57,548
179
$6.59K 0.04%
244,223
-3,973
180
$6.55K 0.04%
546,141
+14,064
181
$6.5K 0.04%
118,100
-667
182
$6.43K 0.04%
91,896
-1,321
183
$6.36K 0.04%
235,533
+32,951
184
$6.11K 0.04%
32,490
-2,438
185
$5.99K 0.03%
997,580
-15,944
186
$5.96K 0.03%
852,112
+23,809
187
$5.81K 0.03%
20,963
+902
188
$5.72K 0.03%
50,633
-2,288
189
$5.59K 0.03%
224,233
-3,454
190
$5.53K 0.03%
25,579
+310
191
$5.3K 0.03%
529,967
+312,253
192
$5.2K 0.03%
82,456
193
$5.18K 0.03%
23,036
-73
194
$5.15K 0.03%
53,100
-6,559
195
$5.11K 0.03%
164,927
+7,211
196
$5.1K 0.03%
170,047
+98,995
197
$4.99K 0.03%
7,236
-15
198
$4.91K 0.03%
272,762
-5,860
199
$4.71K 0.03%
82,629
-113,507
200
$4.7K 0.03%
9,696
-16
6 7
8
9 10