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
176
$11.3K 0.03%
256,058
+48,294
177
$11.2K 0.03%
350,890
+37,366
178
$11.1K 0.03%
257,873
+46,923
179
$11.1K 0.03%
100,651
-122,945
180
$10.8K 0.03%
258,147
-279
181
$10.6K 0.03%
218,690
+553
182
$10.2K 0.03%
174,337
-816,508
183
$10.1K 0.03%
97,172
+94,774
184
$10.1K 0.03%
60,683
+1,322
185
$10K 0.03%
113,351
-433
186
$9.9K 0.03%
+990,000
187
$9.65K 0.03%
85,424
+7,357
188
$9.57K 0.02%
77,220
-220
189
$9.39K 0.02%
159,184
-438,693
190
$9.3K 0.02%
76,217
+33,114
191
$9.24K 0.02%
307,951
+7,768
192
$9K 0.02%
210,616
+393
193
$8.99K 0.02%
88,107
-1,808
194
$8.94K 0.02%
812,620
-22,766
195
$8.86K 0.02%
32,114
-122,998
196
$8.85K 0.02%
142,780
+5,455
197
$8.79K 0.02%
52,720
-1,488,880
198
$8.64K 0.02%
36,460
+20,966
199
$8.63K 0.02%
141,630
-138
200
$8.62K 0.02%
239,372
+4,644
6 7
8
9 10