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
51
$86.8K 0.22%
183,906
-32,840
52
$84.5K 0.22%
1,407,659
-377,214
53
$80.9K 0.21%
1,555,778
+123,568
54
$80.8K 0.21%
542,162
+28,408
55
$80.5K 0.21%
865,708
-1,060,869
56
$80.5K 0.21%
1,119,740
+246,410
57
$78.5K 0.2%
2,121,401
+158,236
58
$77.5K 0.2%
472,398
-846,624
59
$73.7K 0.19%
183,673
+29,332
60
$73K 0.19%
320,216
-95,109
61
$72.7K 0.19%
1,515,067
-904,686
62
$72.4K 0.19%
525,070
+2,010
63
$72.2K 0.19%
286,618
-200,658
64
$71.7K 0.19%
676,462
-1,879
65
$71.4K 0.18%
524,733
+53,486
66
$70K 0.18%
370,266
+39,109
67
$69.3K 0.18%
1,019,122
-206,815
68
$66.8K 0.17%
1,132,782
-518,169
69
$66.3K 0.17%
863,582
-617
70
$66.1K 0.17%
99,049
-3,034
71
$65.8K 0.17%
424,580
+32,981
72
$64.1K 0.17%
1,105,993
-1,004,914
73
$63K 0.16%
364,324
+52,905
74
$62.1K 0.16%
912,788
+117,223
75
$60.9K 0.16%
603,022
-5,645
1 2
3
4 5