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
451
– –
-12,818
452
– –
-37,528
453
– –
-289,322
454
– –
-19,922
455
– –
-188,143
456
– –
-34,103
457
– –
-12,405
458
– –
-15,532
459
– –
-61,052
460
– –
-71,784
461
– –
-10,582,320
462
– –
-605,637
463
– –
-7,143
464
– –
-1,157
465
– –
-56,621
466
– –
-125,252
467
– –
-258,096
468
– –
-147,419
469
– –
-6,765
470
– –
-35,094
471
– –
-57,151
472
– –
-60,997
473
– –
-19,966
474
– –
-1,796
475
– –
-63,882
17 18
19
20 21