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
701
– –
-4,684
702
– –
-104,588
703
– –
-117,917
704
– –
-100,477
705
– –
-57,455
706
– –
-8,222
707
– –
-34,565
708
– –
-128,323
709
– –
-146,493
710
– –
-48,685
711
– –
-277,540
712
– –
-21,273
713
– –
-20,930
714
– –
-247,462
715
– –
-32,972
716
– –
-4,354
717
– –
-104,077
718
– –
-123,135
719
– –
-60,935
720
– –
-13,229
721
– –
-271,257
722
– –
-2,377
723
– –
-5,245
724
– –
-68,714
725
– –
-27,226
27 28
29
30 31