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
301
$1.27K 0.01%
+43,831
302
$1.26K 0.01%
5,895
+312
303
$1.24K 0.01%
8,786
-274
304
$1.23K 0.01%
34,146
+940
305
$1.23K 0.01%
+174,991
306
$1.21K 0.01%
7,166
+334
307
$1.2K 0.01%
+35,345
308
$1.2K 0.01%
+60,041
309
$1.2K 0.01%
44,402
310
$1.19K 0.01%
+13,334
311
$1.16K 0.01%
9,071
312
$1.13K 0.01%
3,764
+188
313
$1.13K 0.01%
11,596
+374
314
$1.12K 0.01%
11,621
+590
315
$1.1K 0.01%
24,402
+1,257
316
$1.08K 0.01%
+83,339
317
$1.08K 0.01%
6,818
+55
318
$1.06K 0.01%
36,547
+7,198
319
$1.05K 0.01%
11,562
+339
320
$1.05K 0.01%
6,112
+136
321
$1.02K 0.01%
8,403
-17
322
$1.01K 0.01%
30,758
+1,581
323
$975 0.01%
11,338
-517
324
$974 0.01%
10,704
325
$958 0.01%
33,018
+1,619
11 12
13
14 15