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
26
$139K 0.36%
881,906
-409,155
27
$132K 0.34%
143,917
-19,296
28
$130K 0.34%
443,661
+44,174
29
$123K 0.32%
341,489
-108,559
30
$121K 0.31%
1,178,506
-160,088
31
$120K 0.31%
1,434,005
+842,715
32
$117K 0.3%
9,219,616
-3,970,325
33
$113K 0.29%
1,092,796
-475,042
34
$111K 0.29%
1,525,724
+82,479
35
$111K 0.29%
674,409
-308,465
36
$110K 0.28%
2,890,042
-64,087
37
$109K 0.28%
2,179,877
-429,186
38
$107K 0.28%
3,313,912
-11,537
39
$105K 0.27%
1,301,436
-852,473
40
$104K 0.27%
343,195
-8,828
41
$101K 0.26%
119,180
-3,652
42
$100K 0.26%
5,269,640
+268,163
43
$97.9K 0.25%
472,807
-22,736
44
$97.7K 0.25%
1,878,311
-1,228,077
45
$97.4K 0.25%
672,480
-1,352,720
46
$96.9K 0.25%
566,897
-909,598
47
$93.4K 0.24%
378,040
-232,343
48
$92.9K 0.24%
1,397,530
+388,400
49
$91.1K 0.24%
1,941,676
+403,054
50
$88.1K 0.23%
2,149,840
-119,352
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