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
251
$1.58M 0.01%
+12,644
252
$1.58M 0.01%
+9,214
253
$1.51M 0.01%
+24,840
254
$1.48M 0.01%
+34,179
255
$1.48M 0.01%
+8,074
256
$1.47M 0.01%
+1,235
257
$1.46M 0.01%
+6,654
258
$1.45M 0.01%
+12,429
259
$1.41M 0.01%
+6,431
260
$1.41M 0.01%
+12,671
261
$1.39M 0.01%
+16,192
262
$1.38M 0.01%
+60,120
263
$1.38M 0.01%
+26,051
264
$1.38M 0.01%
+26,172
265
$1.36M 0.01%
+17,568
266
$1.35M 0.01%
+16,479
267
$1.34M 0.01%
+19,749
268
$1.31M 0.01%
+9,172
269
$1.31M 0.01%
+24,681
270
$1.3M 0.01%
+7,778
271
$1.3M 0.01%
+6,128
272
$1.28M 0.01%
+27,753
273
$1.24M 0.01%
+72,630
274
$1.24M 0.01%
+17,637
275
$1.23M 0.01%
+12,528
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