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
651
– –
-8,741
652
– –
-43,809
653
– –
-87,570
654
– –
-215,545
655
– –
-103,272
656
– –
-8,209
657
– –
-389,945
658
– –
-463,050
659
– –
-2,056
660
– –
-12,566
661
– –
-69,598
662
– –
-38,337
663
– –
-7,957
664
– –
-22,431
665
– –
-255,021
666
– –
-61,703
667
– –
-95,807
668
– –
-532,205
669
– –
-69,937
670
– –
-6,509
671
– –
-18,360
672
– –
-18,348
673
– –
-60,246
674
– –
-20,401
675
– –
-82,694
25 26
27
28 29