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
126
$23.6K 0.06%
86,750
-1,136
127
$23.6K 0.06%
984,418
+217,288
128
$23.6K 0.06%
178,773
-28,093
129
$23.1K 0.06%
55,764
-67,181
130
$23K 0.06%
511,792
-1,314,143
131
$23K 0.06%
1,119,494
-1,448
132
$22.5K 0.06%
237,061
+2,830
133
$22.2K 0.06%
304,068
+47,437
134
$21.6K 0.06%
125,341
+12,511
135
$21.5K 0.06%
241,557
-1,510
136
$21.2K 0.05%
135,753
-323,071
137
$21K 0.05%
166,819
+43,345
138
$21K 0.05%
698,852
-240
139
$21K 0.05%
241,079
-280,266
140
$20.8K 0.05%
177,945
+11,662
141
$20.7K 0.05%
109,959
-310,017
142
$20.5K 0.05%
306,085
-441,107
143
$20.4K 0.05%
173,935
-434,670
144
$20.2K 0.05%
268,217
-633
145
$19.2K 0.05%
278,629
-293,671
146
$18.5K 0.05%
330,431
+6,474
147
$18.4K 0.05%
385,150
-5,570
148
$18K 0.05%
222,181
+10,851
149
$17.8K 0.05%
701,446
-947
150
$17.6K 0.05%
47,987
-4,290
4 5
6
7 8