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
351
$608 ﹤0.01%
+136
352
$598 ﹤0.01%
4,603
+1,838
353
$596 ﹤0.01%
3,369
+183
354
$578 ﹤0.01%
+1,890
355
$575 ﹤0.01%
114,938
356
$561 ﹤0.01%
1,231
-73
357
$558 ﹤0.01%
7,336
+426
358
$546 ﹤0.01%
+6,422
359
$508 ﹤0.01%
2,398
-141
360
$500 ﹤0.01%
4,587
+1,150
361
$498 ﹤0.01%
+2,348
362
$488 ﹤0.01%
3,032
-260
363
$474 ﹤0.01%
1,918
-162
364
$458 ﹤0.01%
3,013
-6,520
365
$457 ﹤0.01%
4,621
-177
366
$444 ﹤0.01%
3,361
+956
367
$443 ﹤0.01%
+6,148
368
$429 ﹤0.01%
4,928
-11,229
369
$426 ﹤0.01%
2,080
-3,373
370
$421 ﹤0.01%
3,380
-1,554
371
$417 ﹤0.01%
985
-669
372
$399 ﹤0.01%
+11,609
373
$395 ﹤0.01%
10,520
-810
374
$393 ﹤0.01%
1,855
-1,369
375
$389 ﹤0.01%
1,818
-297
13 14
15
16 17