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
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%
1,904
-10
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%
563
-6,010
398
$358 ﹤0.01%
4,776
-137,717
399
$348 ﹤0.01%
1,730
+9
400
$343 ﹤0.01%
+4,761
14 15
16
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