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
376
$582 ﹤0.01%
10,029
377
$573 ﹤0.01%
1,670
-64
378
$557 ﹤0.01%
2,080
-230,654
379
$553 ﹤0.01%
3,292
-199,242
380
$546 ﹤0.01%
27,302
381
$495 ﹤0.01%
3,437
-293,777
382
$453 ﹤0.01%
2,115
-58,801
383
$419 ﹤0.01%
3,585
-773,164
384
$413 ﹤0.01%
4,798
-1,099
385
$409 ﹤0.01%
+2,437
386
$404 ﹤0.01%
1,077
-39
387
$403 ﹤0.01%
3,954
-236,992
388
$402 ﹤0.01%
1,371
+74
389
$398 ﹤0.01%
2,020
-11
390
$394 ﹤0.01%
+10,944
391
$385 ﹤0.01%
2,405
-92,787
392
$380 ﹤0.01%
992
-237,880
393
$380 ﹤0.01%
1,059
-27,420
394
$373 ﹤0.01%
3,329
-247,375
395
$371 ﹤0.01%
2,765
-374,650
396
$370 ﹤0.01%
3,779
-321,553
397
$365 ﹤0.01%
2,815
-30,050
398
$358 ﹤0.01%
4,776
-137,717
399
$348 ﹤0.01%
1,730
+9
400
$343 ﹤0.01%
+4,761
14 15
16
17 18