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
126
$27.7K 0.05%
181,156
+27,182
127
$26.6K 0.05%
163,135
-10,800
128
$26.4K 0.05%
144,440
+34,481
129
$26.4K 0.05%
462,529
-49,263
130
$25.4K 0.05%
418,442
+3,982
131
$24.7K 0.05%
+90,507
132
$24K 0.05%
288,700
+47,621
133
$23.8K 0.05%
340,654
+5,652
134
$23.1K 0.05%
181,821
+3,048
135
$22.7K 0.04%
691,816
-9,630
136
$22.3K 0.04%
333,571
+96,510
137
$22.2K 0.04%
308,105
+29,476
138
$21.6K 0.04%
156,477
-21,468
139
$21.3K 0.04%
683,291
-15,561
140
$21.1K 0.04%
851,366
+15,369
141
$20.8K 0.04%
415,390
+93,500
142
$20.7K 0.04%
422,838
+92,407
143
$20.4K 0.04%
392,672
+61,477
144
$20.4K 0.04%
226,755
-14,802
145
$20.1K 0.04%
353,465
+47,380
146
$19.7K 0.04%
448,427
+245,167
147
$18.8K 0.04%
1,108,439
+28,813
148
$18.4K 0.04%
167,254
+41,913
149
$18.1K 0.04%
118,106
-354,292
150
$17.9K 0.03%
178,593
+19,588
4 5
6
7 8