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
426
$86 ﹤0.01%
+2,377
427
$73 ﹤0.01%
1,883
-680
428
$68 ﹤0.01%
1,789
429
$39 ﹤0.01%
1,228
430
$21 ﹤0.01%
897
431
– –
-14,960
432
– –
-40,927
433
– –
-24,264
434
– –
-8,149
435
– –
-21,016
436
– –
-28,813
437
– –
-4,718
438
– –
-22,138
439
– –
-22,122
440
– –
-4,260
441
– –
-1,110
442
– –
-2,437
443
– –
-12,330
444
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-337
445
– –
-22,167
446
– –
-30,789
447
– –
-27,302
448
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-956
449
– –
-15,181
450
– –
-1,736
16 17
18
19 20