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
276
$1.5K ﹤0.01%
+150,000
277
$1.48K ﹤0.01%
41,076
-2,651
278
$1.44K ﹤0.01%
4,413
-1,275
279
$1.44K ﹤0.01%
45,034
+20,024
280
$1.43K ﹤0.01%
23,897
-1,439
281
$1.41K ﹤0.01%
8,536
282
$1.4K ﹤0.01%
+16,170
283
$1.4K ﹤0.01%
19,461
284
$1.39K ﹤0.01%
+99,567
285
$1.39K ﹤0.01%
+17,324
286
$1.38K ﹤0.01%
29,454
+10,961
287
$1.38K ﹤0.01%
197,400
288
$1.37K ﹤0.01%
91,155
289
$1.36K ﹤0.01%
9,836
+3,071
290
$1.36K ﹤0.01%
2,773
-31
291
$1.35K ﹤0.01%
13,804
+11,382
292
$1.35K ﹤0.01%
+25,992
293
$1.35K ﹤0.01%
+13,754
294
$1.34K ﹤0.01%
25,328
+2,020
295
$1.34K ﹤0.01%
7,788
+198
296
$1.34K ﹤0.01%
26,252
-609
297
$1.34K ﹤0.01%
+73,041
298
$1.34K ﹤0.01%
+38,234
299
$1.33K ﹤0.01%
+20,360
300
$1.32K ﹤0.01%
+19,429
10 11
12
13 14