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
326
$1.14K ﹤0.01%
+5,671
327
$1.11K ﹤0.01%
44,402
-28,542
328
$1.11K ﹤0.01%
5,565
329
$1.09K ﹤0.01%
23,145
330
$1.03K ﹤0.01%
+21,869
331
$996 ﹤0.01%
25,532
332
$986 ﹤0.01%
8,285
-440
333
$984 ﹤0.01%
11,855
-655
334
$945 ﹤0.01%
49,724
335
$938 ﹤0.01%
14,661
+7,058
336
$935 ﹤0.01%
+4,515
337
$923 ﹤0.01%
+18,459
338
$909 ﹤0.01%
+18,174
339
$895 ﹤0.01%
9,943
-4,291
340
$882 ﹤0.01%
19,601
-3,422
341
$876 ﹤0.01%
+20,853
342
$865 ﹤0.01%
9,205
+98
343
$806 ﹤0.01%
201,629
344
$775 ﹤0.01%
6,251
+729
345
$769 ﹤0.01%
21,965
-151
346
$748 ﹤0.01%
28,772
347
$706 ﹤0.01%
64,225
-14,641
348
$694 ﹤0.01%
18,768
349
$662 ﹤0.01%
10,192
+887
350
$645 ﹤0.01%
1,119
-147
12 13
14
15 16