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
276
$1.23M 0.01%
+18,561
277
$1.21M 0.01%
+23,749
278
$1.21M 0.01%
+7,275
279
$1.2M 0.01%
+3,178
280
$1.2M 0.01%
+14,124
281
$1.19M 0.01%
+14,885
282
$1.18M 0.01%
+12,511
283
$1.17M 0.01%
+48,932
284
$1.17M 0.01%
+6,370
285
$1.17M 0.01%
+5,028
286
$1.16M 0.01%
+9,582
287
$1.16M 0.01%
+18,949
288
$1.15M 0.01%
+18,218
289
$1.13M 0.01%
+28,893
290
$1.11M 0.01%
+30,069
291
$1.11M 0.01%
+58,376
292
$1.11M 0.01%
+21,309
293
$1.1M 0.01%
+368,203
294
$1.08M 0.01%
+64,550
295
$1.08M 0.01%
+15,157
296
$1.06M 0.01%
+26,769
297
$1.03M 0.01%
+12,132
298
$972K 0.01%
+76,608
299
$963K 0.01%
+8,448
300
$945K 0.01%
+8,143
10 11
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