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
101
$39.3K 0.1%
338,441
+50,478
102
$38K 0.1%
319,029
+30,111
103
$37.2K 0.1%
213,806
+13,624
104
$37.1K 0.1%
958,093
+187
105
$36.8K 0.1%
1,839,458
+431,331
106
$35.7K 0.09%
35,137
-1,213
107
$35.1K 0.09%
174,876
-250,404
108
$34.7K 0.09%
282,801
+396
109
$34.3K 0.09%
122,170
+16,442
110
$34.2K 0.09%
149,809
+10,111
111
$33.5K 0.09%
424,102
-159,529
112
$33.3K 0.09%
158,580
+20,257
113
$32.5K 0.08%
786,617
-1,111,810
114
$32.5K 0.08%
202,982
-143,964
115
$31.4K 0.08%
436,832
+118,549
116
$29.3K 0.08%
444,099
-264,708
117
$28.5K 0.07%
425,685
+48,084
118
$28.2K 0.07%
153,974
-160,577
119
$27.6K 0.07%
74,676
-19,158
120
$27.1K 0.07%
335,002
+50,335
121
$26.3K 0.07%
98,613
-10,630
122
$24.1K 0.06%
414,460
-19,962
123
$23.9K 0.06%
320,920
-40,982
124
$23.8K 0.06%
1,035,622
-198,911
125
$23.8K 0.06%
403,661
-87,116
3 4
5
6 7