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
$38.6M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$49.2M
3
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE icon
REE Automotive
REE
+$34.9M

Top Sells

1
+$572M
2
+$486M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

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
151
$17.4K 0.05%
321,890
+73,989
152
$17.3K 0.04%
1,079,626
-1,309,695
153
$17K 0.04%
314,402
-11,630
154
$16.8K 0.04%
100,536
-176,810
155
$16.7K 0.04%
122,542
-1,360
156
$16.6K 0.04%
5,533,932
-4,059,377
157
$16.4K 0.04%
655,832
-35,882
158
$15.9K 0.04%
835,997
-10,161
159
$15.8K 0.04%
754,103
-1,253,355
160
$15.6K 0.04%
75,499
-143,693
161
$15.6K 0.04%
331,195
+23,359
162
$15.3K 0.04%
1,209,676
163
$15K 0.04%
271,153
+39
164
$14.7K 0.04%
95,400
+14,238
165
$13.5K 0.04%
155,574
+5,737
166
$13K 0.03%
91,961
-693,391
167
$12.8K 0.03%
203,260
+180,651
168
$12.5K 0.03%
484
-92,220
169
$12.4K 0.03%
47,781
-66,599
170
$12K 0.03%
110,117
+17,147
171
$12K 0.03%
260,889
-107,295
172
$12K 0.03%
1,088,597
173
$11.9K 0.03%
289,189
-48,213
174
$11.4K 0.03%
159,005
-477,900
175
$11.3K 0.03%
872,219
-475,965
5 6
7
8 9