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
201
$4.67K 0.03%
+13,899
202
$4.57K 0.03%
52,572
+24,185
203
$4.5K 0.03%
16,299
-34,507
204
$4.43K 0.03%
276,985
-3,160
205
$4.39K 0.03%
70,823
-285
206
$4.3K 0.03%
102,489
-2,224
207
$4.08K 0.02%
62,772
+4,244
208
$3.96K 0.02%
505,178
-36,942
209
$3.96K 0.02%
660,000
210
$3.88K 0.02%
258,873
-5,999
211
$3.77K 0.02%
753,039
+16,659
212
$3.63K 0.02%
55,893
+4,434
213
$3.55K 0.02%
301,673
+26,210
214
$3.43K 0.02%
12,843
-156
215
$3.33K 0.02%
49,683
-1,154
216
$3.26K 0.02%
12,698
-451
217
$3.26K 0.02%
45,937
+702
218
$3.23K 0.02%
129,200
-2,980
219
$3.1K 0.02%
69,374
-14,480
220
$2.57K 0.01%
38,317
221
$2.49K 0.01%
99,463
-2,735
222
$2.4K 0.01%
25,002
-1,838
223
$2.05K 0.01%
18,787
-708
224
$2.04K 0.01%
7,689
-537
225
$1.95K 0.01%
29,635
-2,935
7 8
9
10 11