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
201
$8.17K 0.02%
16,991
+15,768
202
$8.08K 0.02%
102,225
+17,776
203
$8.07K 0.02%
183,471
+24,287
204
$8.06K 0.02%
179,151
+21,022
205
$8K 0.02%
46,522
-29,695
206
$7.96K 0.02%
102,051
+19,221
207
$7.75K 0.02%
140,399
+521
208
$7.74K 0.02%
35,119
-18
209
$7.5K 0.01%
159,593
+26,198
210
$7.48K 0.01%
63,424
-28,537
211
$7.29K 0.01%
110,427
+15,411
212
$7.26K 0.01%
+547,063
213
$7.2K 0.01%
360,218
+114,142
214
$7.17K 0.01%
153,765
-231,385
215
$7.1K 0.01%
66,359
+8,801
216
$6.59K 0.01%
174,399
+90,926
217
$6.15K 0.01%
+39,908
218
$5.62K 0.01%
23,205
-88
219
$5.55K 0.01%
210,477
+2,188
220
$5.53K 0.01%
263,500
-792
221
$5.44K 0.01%
1,088,597
222
$5.28K 0.01%
660,000
223
$5.26K 0.01%
107,842
-5,834
224
$5.22K 0.01%
653,025
+381,676
225
$5.16K 0.01%
54,913
-10,767
7 8
9
10 11