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
1
$3.26M 6.35%
238,916
-983,413
2
$1.57M 3.05%
1,717,614
3
$789K 1.54%
14,346,006
-370,673
4
$735K 1.43%
2,387,134
+366,919
5
$405K 0.79%
1,823,206
+111,519
6
$366K 0.71%
7,628,044
-6,000
7
$331K 0.65%
4,533,518
-777,289
8
$277K 0.54%
564,754
-205,152
9
$253K 0.49%
1,591,157
+740
10
$248K 0.48%
990,000
11
$247K 0.48%
3,927,640
+2,530,110
12
$237K 0.46%
1,438,649
+244,241
13
$218K 0.43%
428,399
-13,306
14
$205K 0.4%
1,015,970
-23,821
15
$198K 0.39%
1,426,500
+754,020
16
$198K 0.39%
1,069,709
+183,942
17
$185K 0.36%
505,654
+80,675
18
$178K 0.35%
3,589,800
+132,777
19
$158K 0.31%
609,503
-5,960
20
$158K 0.31%
2,223,299
-394,876
21
$151K 0.29%
901,973
-123,773
22
$147K 0.29%
1,102,476
+34,278
23
$146K 0.29%
1,925,549
-44,140
24
$144K 0.28%
575,235
+131,574
25
$139K 0.27%
182,568
+38,651
1
2 3 4 5