MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$52.9M
3
+$50.8M
4
KLAC icon
KLA
KLAC
+$49.2M
5
BN icon
Brookfield
BN
+$41.4M

Top Sells

1
+$84.7M
2
+$82.7M
3
+$72.7M
4
LOW icon
Lowe's Companies
LOW
+$64.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$39.2M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$893K 0.01%
+3,248
277
$878K 0.01%
43,880
-14,666
278
$862K 0.01%
+21,028
279
$858K 0.01%
+42,884
280
$852K 0.01%
2,038
-802
281
$820K 0.01%
22,786
-593
282
$807K 0.01%
54,495
-33,155
283
$806K 0.01%
5,198
-2,226
284
$799K 0.01%
+29,145
285
$793K 0.01%
6,195
-213
286
$777K 0.01%
+2,370
287
$767K 0.01%
+35,654
288
$763K 0.01%
84,766
289
$762K 0.01%
+3,357
290
$754K 0.01%
11,088
-4,363
291
$748K 0.01%
+4,064
292
$722K 0.01%
25,778
+5,520
293
$718K 0.01%
4,819
-532
294
$705K 0.01%
3,277
-40
295
$703K 0.01%
+7,484
296
$689K 0.01%
+13,774
297
$676K 0.01%
+7,958
298
$670K 0.01%
6,840
-475
299
$664K 0.01%
5,110
300
$657K 0.01%
16,437
-7,419
10 11
12
13 14