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
426
$212 ﹤0.01%
+2,440
427
$207 ﹤0.01%
1,971
-293
428
$207 ﹤0.01%
881
-100,506
429
$206 ﹤0.01%
+2,310
430
$205 ﹤0.01%
+4,718
431
$205 ﹤0.01%
+98
432
$204 ﹤0.01%
+4,260
433
$204 ﹤0.01%
+17
434
$156 ﹤0.01%
+15,624
435
$137 ﹤0.01%
15,181
+3,506
436
$134 ﹤0.01%
14,877
437
$127 ﹤0.01%
1,368
-84
438
$114 ﹤0.01%
973
439
$111 ﹤0.01%
22,122
440
$110 ﹤0.01%
2,563
-162
441
$77 ﹤0.01%
1,789
442
$39 ﹤0.01%
1,228
443
$21 ﹤0.01%
897
444
– –
-40,952
445
– –
-18,565
446
– –
-21,836
447
– –
-43,073
448
– –
-335,599
449
– –
-588,022
450
– –
-36,164
16 17
18
19 20