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
$11.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$489M
3
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$310M
5
TSE icon
Trinseo
TSE
+$290M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.96%
2 Healthcare 17.4%
3 Technology 13.06%
4 Materials 10.67%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.03%
+80,030
227
$2.85M 0.03%
+118,586
228
$2.83M 0.03%
+70,718
229
$2.61M 0.02%
+32,575
230
$2.44M 0.02%
+17,698
231
$2.37M 0.02%
+1,156
232
$2.3M 0.02%
+27,023
233
$2.24M 0.02%
+224,034
234
$2.18M 0.02%
+90,855
235
$2.13M 0.02%
+532,100
236
$2.1M 0.02%
+10,103
237
$2.06M 0.02%
+24,297
238
$2.03M 0.02%
+18,798
239
$1.98M 0.02%
+233,563
240
$1.96M 0.02%
+28,749
241
$1.87M 0.02%
+13,783
242
$1.86M 0.02%
+8,184
243
$1.82M 0.02%
+27,300
244
$1.81M 0.02%
+14,142
245
$1.79M 0.02%
+20,618
246
$1.76M 0.02%
+17,409
247
$1.76M 0.02%
+175,668
248
$1.74M 0.02%
+5,921
249
$1.7M 0.02%
+16,501
250
$1.6M 0.01%
+44,534
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