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
301
$927K 0.01%
+6,099
302
$864K 0.01%
+15,718
303
$832K 0.01%
+22,479
304
$804K 0.01%
+3,811
305
$770K 0.01%
+769,577
306
$716K 0.01%
+7,587
307
$707K 0.01%
+2,142
308
$687K 0.01%
+4,402
309
$687K 0.01%
+686,830
310
$686K 0.01%
+12,660
311
$682K 0.01%
+5,331
312
$671K 0.01%
+67,058
313
$639K 0.01%
+6,724
314
$633K 0.01%
+11,719
315
$632K 0.01%
+3,194
316
$625K 0.01%
+20,174
317
$624K 0.01%
+1,607
318
$617K 0.01%
+7,095
319
$617K 0.01%
+5,511
320
$614K 0.01%
+3,413
321
$608K 0.01%
+4,568
322
$600K 0.01%
+18,520
323
$594K 0.01%
+297,016
324
$593K 0.01%
+3,641
325
$573K 0.01%
+13,974
11 12
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