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
401
$317 ﹤0.01%
1,790
-59
402
$287 ﹤0.01%
3,774
-703,626
403
$285 ﹤0.01%
2,145
-97,811
404
$279 ﹤0.01%
3,205
+623
405
$278 ﹤0.01%
1,410
-221
406
$262 ﹤0.01%
+956
407
$259 ﹤0.01%
1,549
-75
408
$256 ﹤0.01%
2,974
-86,189
409
$255 ﹤0.01%
1,224
-40,142
410
$253 ﹤0.01%
996
-11,556
411
$238 ﹤0.01%
+1,010
412
$236 ﹤0.01%
3,234
-313
413
$231 ﹤0.01%
28,813
-17,491
414
$231 ﹤0.01%
4,133
-89,299
415
$230 ﹤0.01%
622
-8,159
416
$229 ﹤0.01%
+768
417
$226 ﹤0.01%
1,736
-434,355
418
$226 ﹤0.01%
+3,580
419
$223 ﹤0.01%
1,625
-559
420
$222 ﹤0.01%
+863
421
$220 ﹤0.01%
337
-24
422
$218 ﹤0.01%
2,366
+108
423
$214 ﹤0.01%
1,110
-249
424
$214 ﹤0.01%
609
-25,184
425
$213 ﹤0.01%
5,080
-40,756
15 16
17
18 19