MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$49.2M
3
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE icon
REE Automotive
REE
+$34.9M

Top Sells

1
+$572M
2
+$486M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82K 0.01%
33,320
-1,291,400
227
$4.79K 0.01%
26,171
-2,207
228
$4.75K 0.01%
93,234
+2,366
229
$4.66K 0.01%
7,371
-13,337
230
$4.65K 0.01%
20,214
-119,284
231
$4.51K 0.01%
9,724
-2,830
232
$4.41K 0.01%
116,142
-647,633
233
$4.38K 0.01%
109,578
+34,633
234
$4.3K 0.01%
44,350
+15,196
235
$4.26K 0.01%
57,558
-87,379
236
$4.14K 0.01%
113,676
-30,083
237
$4.1K 0.01%
83,473
-96,512
238
$4.07K 0.01%
146,971
-163
239
$3.66K 0.01%
13,519
-5,373
240
$3.51K 0.01%
8,453
-162,302
241
$3.47K 0.01%
157,745
-7,544
242
$3.22K 0.01%
60,728
+33,511
243
$3.12K 0.01%
12,999
-73,893
244
$3.11K 0.01%
62,194
+33,630
245
$2.99K 0.01%
24,927
-527,540
246
$2.9K 0.01%
80,560
-4,081
247
$2.8K 0.01%
38,317
-5,556
248
$2.71K 0.01%
+271,349
249
$2.68K 0.01%
24,580
-338,405
250
$2.66K 0.01%
7,917
-323,835
8 9
10
11 12