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
1
$4.07M 23.59%
387,191
+252,848
2
$1.25M 7.24%
1,678,665
3
$663K 3.85%
2,846,437
+38,875
4
$453K 2.63%
14,150,086
5
$326K 1.89%
1,831,267
-219,101
6
$301K 1.74%
4,233,860
+116,045
7
$299K 1.74%
6,743,390
+1,404,360
8
$248K 1.44%
990,000
9
$221K 1.28%
1,590,295
-44,654
10
$215K 1.24%
708,095
+4,890
11
$211K 1.23%
1,772,414
-41,657
12
$209K 1.21%
413,766
-18,344
13
$206K 1.19%
453,369
-15,758
14
$188K 1.09%
998,066
-111,813
15
$180K 1.04%
1,239,466
+56,640
16
$169K 0.98%
1,760,450
+102,410
17
$168K 0.97%
591,108
+76,753
18
$143K 0.83%
2,794,902
+165,970
19
$141K 0.82%
255,681
+5,975
20
$137K 0.8%
616,381
-4,124
21
$137K 0.8%
7,625,044
-3,000
22
$133K 0.77%
620,086
+22,133
23
$133K 0.77%
234,129
+2,470
24
$132K 0.77%
1,258,046
+95,972
25
$132K 0.76%
3,037,008
-1,045,095
1
2 3 4 5