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
301
$1.53K ﹤0.01%
+41,316
302
$1.52K ﹤0.01%
168,694
-319,767
303
$1.51K ﹤0.01%
96,963
+23,922
304
$1.5K ﹤0.01%
150,000
305
$1.47K ﹤0.01%
+43,247
306
$1.46K ﹤0.01%
21,121
-189,327
307
$1.43K ﹤0.01%
+8,057
308
$1.43K ﹤0.01%
21,016
+2,230
309
$1.41K ﹤0.01%
5,403
-32,085
310
$1.4K ﹤0.01%
+6,832
311
$1.4K ﹤0.01%
28,496
-18,152
312
$1.39K ﹤0.01%
10,361
+656
313
$1.38K ﹤0.01%
197,400
314
$1.38K ﹤0.01%
23,023
-1,357
315
$1.38K ﹤0.01%
+172,361
316
$1.37K ﹤0.01%
12,038
-38,670
317
$1.37K ﹤0.01%
+76,132
318
$1.36K ﹤0.01%
+10,282
319
$1.35K ﹤0.01%
+8,149
320
$1.32K ﹤0.01%
28,772
321
$1.31K ﹤0.01%
68,802
+45,516
322
$1.31K ﹤0.01%
+26,648
323
$1.3K ﹤0.01%
40,697
-715
324
$1.3K ﹤0.01%
64,934
-1,103
325
$1.27K ﹤0.01%
+25,487
11 12
13
14 15