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
$51.3M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$110M
3
+$102M
4
MGA icon
Magna International
MGA
+$91.8M
5
CMBT
CMB.TECH NV
CMBT
+$90.5M

Top Sells

1
+$152M
2
+$93.8M
3
+$55.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.2M
5
CVS icon
CVS Health
CVS
+$37.6M

Sector Composition

1 Industrials 7.91%
2 Financials 7.69%
3 Technology 5.15%
4 Healthcare 3.88%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79K 0.15%
2,393,070
+271,669
52
$78.5K 0.15%
923,483
+57,775
53
$78.4K 0.15%
2,614,374
+604,867
54
$77.9K 0.15%
2,050,303
-99,537
55
$76.7K 0.15%
924,142
+304,327
56
$75.9K 0.15%
468,575
-4,232
57
$75.9K 0.15%
1,204,836
+292,048
58
$74.7K 0.15%
676,533
+71
59
$74.2K 0.14%
734,546
-358,250
60
$74K 0.14%
445,618
+75,352
61
$73.4K 0.14%
1,384,423
-23,236
62
$73.1K 0.14%
1,358,530
+238,790
63
$71.7K 0.14%
121,395
+22,346
64
$71.6K 0.14%
542,472
+310
65
$69.2K 0.13%
2,662,908
+1,678,490
66
$68.8K 0.13%
216,247
+32,574
67
$68.3K 0.13%
863,076
-506
68
$67.5K 0.13%
567,449
+42,716
69
$66.2K 0.13%
563,363
+299
70
$65.6K 0.13%
478,649
+114,325
71
$64.1K 0.13%
1,232,848
+100,066
72
$63.4K 0.12%
634,262
+100,250
73
$62.3K 0.12%
741,738
+46,434
74
$62K 0.12%
1,107,740
+179,726
75
$61.9K 0.12%
334,708
+14,492
1 2
3
4 5