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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.2M
3
+$79M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72.7M
5
KLAC icon
KLA
KLAC
+$66.4M

Top Sells

1
+$67.4M
2
+$57M
3
+$54.8M
4
PEP icon
PepsiCo
PEP
+$48.3M
5
ELV icon
Elevance Health
ELV
+$47.3M

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48K 0.01%
18,055
+100
277
$1.47K 0.01%
+25,727
278
$1.47K 0.01%
8,720
+7,877
279
$1.46K 0.01%
+47,760
280
$1.46K 0.01%
91,143
-87,393
281
$1.45K 0.01%
+26,431
282
$1.44K 0.01%
+59,932
283
$1.43K 0.01%
+285,339
284
$1.41K 0.01%
5,145
+33
285
$1.39K 0.01%
13,785
286
$1.38K 0.01%
230,649
287
$1.38K 0.01%
197,400
288
$1.36K 0.01%
+151,521
289
$1.36K 0.01%
10,237
290
$1.36K 0.01%
7,443
+401
291
$1.35K 0.01%
22,105
+1,144
292
$1.35K 0.01%
79,219
+4,252
293
$1.35K 0.01%
+43,433
294
$1.34K 0.01%
22,342
+167
295
$1.32K 0.01%
73,467
+3,842
296
$1.31K 0.01%
+59,795
297
$1.31K 0.01%
6,015
+450
298
$1.29K 0.01%
11,358
-683
299
$1.29K 0.01%
150,457
-155
300
$1.28K 0.01%
596
10 11
12
13 14