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
201
$8.46K 0.02%
264,292
+14,773
202
$7.96K 0.02%
264,876
-6,338
203
$7.96K 0.02%
167,745
-171
204
$7.71K 0.02%
84,714
+5,470
205
$7.7K 0.02%
82,830
-43,116
206
$7.66K 0.02%
41,626
+4,789
207
$7.59K 0.02%
158,129
+36,455
208
$7.49K 0.02%
166,444
+40,853
209
$7.3K 0.02%
139,878
-2,193
210
$6.96K 0.02%
119,950
-420,271
211
$6.71K 0.02%
65,185
-1,426
212
$6.68K 0.02%
227,130
-6,078,680
213
$6.6K 0.02%
660,000
214
$6.57K 0.02%
230,774
-7,099
215
$6.37K 0.02%
65,680
+18,612
216
$6.34K 0.02%
119,586
-2,910
217
$6.27K 0.02%
95,016
+1,614
218
$5.89K 0.02%
117,800
+6,614
219
$5.87K 0.02%
133,395
+8,292
220
$5.41K 0.01%
246,076
+132,620
221
$5.24K 0.01%
23,293
-169,384
222
$5.24K 0.01%
84,449
-265,061
223
$5.04K 0.01%
86,810
-1,119
224
$4.94K 0.01%
208,289
+2,071
225
$4.9K 0.01%
67,110
-219,826
7 8
9
10 11