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
$38.6M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$70.8K
3
+$52K
4
REE icon
REE Automotive
REE
+$50.2K
5
FNV icon
Franco-Nevada
FNV
+$39.1K

Top Sells

1
+$3.19M
2
+$2.38M
3
+$593K
4
AAPL icon
Apple
AAPL
+$547K
5
AMZN icon
Amazon
AMZN
+$248K

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
251
$2.51K 0.01%
28,887
-65,948
252
$2.51K 0.01%
7,119
-413,457
253
$2.48K 0.01%
1,033
-140
254
$2.46K 0.01%
41,006
+33,458
255
$2.39K 0.01%
15,813
+14,025
256
$2.27K 0.01%
7,797
-129,112
257
$2.19K 0.01%
+243,567
258
$2.04K 0.01%
72,944
259
$1.97K 0.01%
98,474
+31,853
260
$1.9K ﹤0.01%
+4,861
261
$1.9K ﹤0.01%
12,097
-14,538
262
$1.86K ﹤0.01%
+56,517
263
$1.84K ﹤0.01%
+3,480
264
$1.84K ﹤0.01%
+22,167
265
$1.83K ﹤0.01%
+12,155
266
$1.82K ﹤0.01%
+152,055
267
$1.76K ﹤0.01%
13,749
-116,701
268
$1.75K ﹤0.01%
+30,789
269
$1.74K ﹤0.01%
+17,047
270
$1.73K ﹤0.01%
+5,392
271
$1.73K ﹤0.01%
+4,576
272
$1.72K ﹤0.01%
+74,967
273
$1.72K ﹤0.01%
+37,355
274
$1.71K ﹤0.01%
+95,198
275
$1.69K ﹤0.01%
+27,631
9 10
11
12 13