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
101
$40.6K 0.08%
390,082
+30,318
102
$39.2K 0.08%
286,458
+11,591
103
$38.6K 0.08%
100,179
+4,502
104
$38K 0.07%
345,123
+6,682
105
$37.8K 0.07%
281,379
-1,422
106
$36.7K 0.07%
151,491
-6,250
107
$36.3K 0.07%
440,904
+4,072
108
$35.7K 0.07%
528,330
+3,260
109
$35.7K 0.07%
193,938
+35,358
110
$34.3K 0.07%
259,571
+56,589
111
$34.1K 0.07%
1,130,131
+10,637
112
$33.1K 0.06%
501,761
+197,693
113
$32.9K 0.06%
96,910
+22,234
114
$32.8K 0.06%
178,184
+3,308
115
$32.5K 0.06%
396,829
-27,273
116
$31.2K 0.06%
2,601,708
+762,250
117
$30.4K 0.06%
634,066
-152,551
118
$29.6K 0.06%
132,732
+57,233
119
$29.4K 0.06%
132,313
+124,396
120
$29K 0.06%
691,383
+573,583
121
$28.8K 0.06%
+121,660
122
$28.4K 0.06%
106,424
+7,811
123
$28.2K 0.05%
273,180
+4,963
124
$28K 0.05%
466,134
+187,195
125
$27.8K 0.05%
208,687
+41,868
3 4
5
6 7