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
326
$1.26K ﹤0.01%
16,157
-82,877
327
$1.26K ﹤0.01%
9,305
-1,025
328
$1.24K ﹤0.01%
33,400
+2,398
329
$1.21K ﹤0.01%
5,522
-10,092
330
$1.2K ﹤0.01%
25,532
331
$1.2K ﹤0.01%
+5,358
332
$1.18K ﹤0.01%
8,662
-770
333
$1.17K ﹤0.01%
5,453
334
$1.17K ﹤0.01%
8,725
-429
335
$1.16K ﹤0.01%
31,435
-50,458
336
$1.16K ﹤0.01%
12,492
+5,668
337
$1.15K ﹤0.01%
3,442
-639
338
$1.14K ﹤0.01%
12,431
+548
339
$1.14K ﹤0.01%
12,520
-7,934
340
$1.1K ﹤0.01%
78,866
341
$1.09K ﹤0.01%
+14,960
342
$1.07K ﹤0.01%
12,330
-10
343
$1.04K ﹤0.01%
+11,345
344
$1.04K ﹤0.01%
+5,565
345
$1.02K ﹤0.01%
7,491
-460
346
$994 ﹤0.01%
49,724
-1,875
347
$971 ﹤0.01%
24,264
-1,391
348
$957 ﹤0.01%
201,629
349
$936 ﹤0.01%
+1,654
350
$861 ﹤0.01%
6,147
-4,350
12 13
14
15 16