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
276
$1.68K ﹤0.01%
+119,914
277
$1.67K ﹤0.01%
+57,593
278
$1.67K ﹤0.01%
+9,373
279
$1.67K ﹤0.01%
+23,145
280
$1.67K ﹤0.01%
+11,031
281
$1.66K ﹤0.01%
+14,578
282
$1.66K ﹤0.01%
18,056
+381
283
$1.66K ﹤0.01%
+22,138
284
$1.66K ﹤0.01%
12,107
-1,324
285
$1.65K ﹤0.01%
9,533
-589
286
$1.64K ﹤0.01%
5,850
-15,187
287
$1.63K ﹤0.01%
+90,643
288
$1.63K ﹤0.01%
39,799
-132,674
289
$1.62K ﹤0.01%
+7,042
290
$1.61K ﹤0.01%
+114,948
291
$1.61K ﹤0.01%
14,234
-41,399
292
$1.6K ﹤0.01%
5,349
-593
293
$1.59K ﹤0.01%
+16,387
294
$1.59K ﹤0.01%
+30,517
295
$1.56K ﹤0.01%
3,169
-12,648
296
$1.56K ﹤0.01%
+173,258
297
$1.56K ﹤0.01%
+13,302
298
$1.54K ﹤0.01%
11,881
-4,689
299
$1.54K ﹤0.01%
+49,746
300
$1.54K ﹤0.01%
+9,783
10 11
12
13 14