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
$51.3M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$110M
3
+$102M
4
MGA icon
Magna International
MGA
+$91.8M
5
CMBT
CMB.TECH NV
CMBT
+$90.5M

Top Sells

1
+$152M
2
+$93.8M
3
+$55.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.2M
5
CVS icon
CVS Health
CVS
+$37.6M

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
276
$1.64K ﹤0.01%
12,041
-66
277
$1.64K ﹤0.01%
+204,461
278
$1.63K ﹤0.01%
+22,385
279
$1.62K ﹤0.01%
+18,207
280
$1.62K ﹤0.01%
+22,781
281
$1.61K ﹤0.01%
230,649
-12,918
282
$1.6K ﹤0.01%
+19,773
283
$1.59K ﹤0.01%
39,799
284
$1.59K ﹤0.01%
5,583
+1,007
285
$1.57K ﹤0.01%
41,316
286
$1.55K ﹤0.01%
6,832
287
$1.55K ﹤0.01%
+20,961
288
$1.54K ﹤0.01%
3,480
289
$1.54K ﹤0.01%
3,169
290
$1.53K ﹤0.01%
+69,625
291
$1.53K ﹤0.01%
+89,854
292
$1.53K ﹤0.01%
13,749
293
$1.52K ﹤0.01%
152,503
+54,029
294
$1.51K ﹤0.01%
+107,724
295
$1.5K ﹤0.01%
29,349
+3,862
296
$1.49K ﹤0.01%
+24,056
297
$1.49K ﹤0.01%
13,785
+7,932
298
$1.49K ﹤0.01%
+29,177
299
$1.48K ﹤0.01%
+74,149
300
$1.48K ﹤0.01%
11,223
-874
10 11
12
13 14