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
$31.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$98.3K
3
+$81.7K
4
NEE icon
NextEra Energy
NEE
+$58.2K
5
ELV icon
Elevance Health
ELV
+$56.7K

Top Sells

1
+$104K
2
+$73.4K
3
+$66.1K
4
FRC
First Republic Bank
FRC
+$47.4K
5
BAC icon
Bank of America
BAC
+$42.8K

Sector Composition

1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12K 0.01%
172,633
-121
227
$4.11K 0.01%
12,897
+103
228
$3.92K 0.01%
280,346
+61,364
229
$3.7K 0.01%
52,146
-4,986
230
$3.7K 0.01%
10,630
-15,016
231
$3.68K 0.01%
147,300
-3,112
232
$3.56K 0.01%
70,300
+5,989
233
$3.55K 0.01%
43,873
-5,089
234
$3.46K 0.01%
93,581
+27,493
235
$3.43K 0.01%
34,679
-1,565
236
$3.33K 0.01%
+20,572
237
$3.2K 0.01%
16,141
-1,213
238
$3.11K 0.01%
66,136
-4,137
239
$3.06K 0.01%
229,560
+8,000
240
$3.05K 0.01%
72,688
+45,554
241
$2.92K 0.01%
28,240
-540
242
$2.9K 0.01%
67,477
+8,914
243
$2.88K 0.01%
18,607
+3,198
244
$2.81K 0.01%
63,956
+9,783
245
$2.79K 0.01%
26,314
-2,437
246
$2.68K 0.01%
9,071
-1,035
247
$2.61K 0.01%
+43,478
248
$2.51K 0.01%
39,886
-28,500
249
$2.5K 0.01%
104,018
-9,413
250
$2.45K 0.01%
+12,147
8 9
10
11 12