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
301
$1.31K ﹤0.01%
+22,636
302
$1.31K ﹤0.01%
+46,708
303
$1.31K ﹤0.01%
+2,645
304
$1.28K ﹤0.01%
8,644
305
$1.26K ﹤0.01%
+13,229
306
$1.26K ﹤0.01%
+66,084
307
$1.25K ﹤0.01%
20,205
-122
308
$1.25K ﹤0.01%
+15,594
309
$1.25K ﹤0.01%
11,526
-12,663
310
$1.24K ﹤0.01%
10,694
-594
311
$1.23K ﹤0.01%
+34,249
312
$1.23K ﹤0.01%
+61,594
313
$1.23K ﹤0.01%
6,727
-774
314
$1.23K ﹤0.01%
+81,854
315
$1.21K ﹤0.01%
147,464
-53,546
316
$1.19K ﹤0.01%
2,455
317
$1.17K ﹤0.01%
40,331
+28,094
318
$1.17K ﹤0.01%
9,198
+6,558
319
$1.16K ﹤0.01%
+11,128
320
$1.14K ﹤0.01%
57,103
-1,178,319
321
$1.14K ﹤0.01%
+12,639
322
$1.08K ﹤0.01%
19,034
-2,790
323
$1.07K ﹤0.01%
19,197
324
$1.07K ﹤0.01%
20,889
-692
325
$1.06K ﹤0.01%
11,538
+2,174
11 12
13
14 15