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
251
$2.33K 0.01%
22,595
+8,886
252
$2.29K 0.01%
24,682
-7,066
253
$2.03K 0.01%
+318,518
254
$2.02K 0.01%
+12,270
255
$2.02K 0.01%
42,943
256
$1.93K 0.01%
33,858
-1,020
257
$1.79K 0.01%
137,849
-9,442
258
$1.75K 0.01%
8,786
-5,351
259
$1.75K 0.01%
7,866
-87
260
$1.73K 0.01%
45,629
261
$1.72K 0.01%
44,022
+31,044
262
$1.71K 0.01%
+23,724
263
$1.7K 0.01%
+12,696
264
$1.68K 0.01%
6,075
+1,512
265
$1.67K 0.01%
12,474
+9,161
266
$1.63K 0.01%
6,402
-532
267
$1.62K 0.01%
+90,154
268
$1.6K 0.01%
49,936
-4,951
269
$1.55K ﹤0.01%
+44,349
270
$1.55K ﹤0.01%
19,651
+5,128
271
$1.55K ﹤0.01%
+221,447
272
$1.53K ﹤0.01%
4,753
+4,113
273
$1.52K ﹤0.01%
+22,646
274
$1.51K ﹤0.01%
+53,986
275
$1.5K ﹤0.01%
65,288
-2,488
9 10
11
12 13