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
351
$847 ﹤0.01%
9,107
+114
352
$845 ﹤0.01%
18,768
353
$805 ﹤0.01%
114,938
354
$800 ﹤0.01%
+3,264
355
$796 ﹤0.01%
22,116
-459
356
$786 ﹤0.01%
1,223
-66,415
357
$763 ﹤0.01%
12,510
-598,738
358
$749 ﹤0.01%
3,186
-125,576
359
$745 ﹤0.01%
3,224
-144,929
360
$739 ﹤0.01%
1,304
-63,503
361
$737 ﹤0.01%
40,927
+1,084
362
$736 ﹤0.01%
3,015
-20
363
$734 ﹤0.01%
4,934
-593,495
364
$721 ﹤0.01%
126,758
365
$719 ﹤0.01%
1,266
-100
366
$712 ﹤0.01%
6,910
+275
367
$688 ﹤0.01%
7,241
-326
368
$682 ﹤0.01%
11,330
-407,880
369
$654 ﹤0.01%
+7,603
370
$650 ﹤0.01%
3,574
-22,507
371
$645 ﹤0.01%
2,539
-288,683
372
$636 ﹤0.01%
79,524
373
$632 ﹤0.01%
5,853
-8,086
374
$598 ﹤0.01%
3,163
-272,950
375
$591 ﹤0.01%
2,881
+66
13 14
15
16 17