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
401
$240 ﹤0.01%
+1,216
402
$235 ﹤0.01%
4,433
+300
403
$232 ﹤0.01%
+3,087
404
$228 ﹤0.01%
+1,793
405
$225 ﹤0.01%
+898
406
$221 ﹤0.01%
908
-4,495
407
$220 ﹤0.01%
4,395
-685
408
$216 ﹤0.01%
1,356
-193
409
$214 ﹤0.01%
1,468
+97
410
$213 ﹤0.01%
+2,175
411
$213 ﹤0.01%
1,410
412
$212 ﹤0.01%
843
-20
413
$210 ﹤0.01%
941
-69
414
$209 ﹤0.01%
+7,473
415
$209 ﹤0.01%
734
-34
416
$205 ﹤0.01%
1,554
-71
417
$205 ﹤0.01%
3,356
-418
418
$201 ﹤0.01%
1,798
-173
419
$201 ﹤0.01%
+3,523
420
$150 ﹤0.01%
+10,738
421
$147 ﹤0.01%
+16,304
422
$142 ﹤0.01%
1,368
423
$119 ﹤0.01%
14,877
424
$102 ﹤0.01%
17
425
$90 ﹤0.01%
755
-218
15 16
17
18 19