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
76
$60.6K 0.16%
563,064
-13,359
77
$60.4K 0.16%
135,724
-575
78
$59.3K 0.15%
439,245
-593,344
79
$59.2K 0.15%
1,345,750
-2,627,020
80
$58.5K 0.15%
928,014
-1,352,565
81
$58.3K 0.15%
2,009,507
+1,245,872
82
$58.2K 0.15%
534,012
+35,397
83
$58.2K 0.15%
3,080,703
-2,930,244
84
$57.9K 0.15%
812,793
+21,649
85
$55.7K 0.14%
723,730
-1,138,066
86
$52.1K 0.13%
619,815
+155,092
87
$52K 0.13%
192,708
-8,154
88
$50.2K 0.13%
+278,939
89
$48.1K 0.12%
458,567
+151,617
90
$46.7K 0.12%
512,805
-710,006
91
$45.9K 0.12%
695,304
-19,456
92
$45.4K 0.12%
255,213
-3,073,101
93
$44.6K 0.12%
464,294
-84,639
94
$43.4K 0.11%
3,098,130
-707,663
95
$43.2K 0.11%
359,764
+43,087
96
$42.9K 0.11%
157,741
-8,005
97
$42.7K 0.11%
552,549
-38,086
98
$42.6K 0.11%
274,867
-664,388
99
$42.2K 0.11%
95,677
-18,138
100
$39.9K 0.1%
1,227,746
+355,854
2 3
4
5 6