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
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
– –
-126
445
– –
-25,309
446
– –
-14,652
447
– –
-39,861
448
– –
-32,316
449
– –
-7,540
450
– –
-51,374
16 17
18
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