MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
+$118K
2
+$70.8K
3
+$52K
4
REE icon
REE Automotive
REE
+$50.2K
5
FNV icon
Franco-Nevada
FNV
+$39.1K

Top Sells

1
+$3.19M
2
+$2.38M
3
+$593K
4
AAPL icon
Apple
AAPL
+$547K
5
AMZN icon
Amazon
AMZN
+$248K

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
1
$21.7M 56.12%
1,222,329
-180,154
2
$1.79M 4.64%
1,717,614
3
$679K 1.76%
2,020,215
-1,763,961
4
$593K 1.53%
187,775
+37,293
5
$589K 1.52%
14,716,679
-101,237
6
$554K 1.43%
5,160,897
-59,709
7
$397K 1.03%
7,634,044
8
$371K 0.96%
1,711,687
-132,252
9
$357K 0.93%
769,906
-90,265
10
$329K 0.85%
5,310,807
+838,173
11
$268K 0.69%
1,039,791
-36,067
12
$222K 0.57%
441,705
-44,593
13
$220K 0.57%
1,590,417
+282,128
14
$210K 0.54%
1,194,408
-95,145
15
$185K 0.48%
885,767
+34,977
16
$183K 0.47%
424,979
-3,572
17
$178K 0.46%
1,025,746
-804,675
18
$167K 0.43%
1,969,689
-147,580
19
$167K 0.43%
3,457,023
+543,627
20
$154K 0.4%
2,618,175
-3,178
21
$151K 0.39%
615,463
+18,375
22
$148K 0.38%
1,068,198
-42,008
23
$145K 0.38%
2,074,995
-373,450
24
$143K 0.37%
2,425,161
-1,652,080
25
$143K 0.37%
4,071,930
-305,872
1
2 3 4 5