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
651
– –
-169,093
652
– –
-54,768
653
– –
-2,379
654
– –
-300,546
655
– –
-191,296
656
– –
-99,946
657
– –
-2,711
658
– –
-18,393
659
– –
-11,053
660
– –
-8,741
661
– –
-43,809
662
– –
-87,570
663
– –
-215,545
664
– –
-103,272
665
– –
-8,209
666
– –
-389,945
667
– –
-463,050
668
– –
-2,056
669
– –
-12,566
670
– –
-69,598
671
– –
-38,337
672
– –
-7,957
673
– –
-22,431
674
– –
-255,021
675
– –
-61,703
25 26
27
28 29