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
326
$566K 0.01%
+5,244
327
$565K 0.01%
+96,120
328
$549K ﹤0.01%
+17,151
329
$536K ﹤0.01%
+6,305
330
$526K ﹤0.01%
+2,657
331
$516K ﹤0.01%
+6,931
332
$509K ﹤0.01%
+9,599
333
$497K ﹤0.01%
+13,815
334
$494K ﹤0.01%
+18,284
335
$478K ﹤0.01%
+13,267
336
$473K ﹤0.01%
+4,114
337
$465K ﹤0.01%
+6,367
338
$450K ﹤0.01%
+2,661
339
$445K ﹤0.01%
+12,351
340
$444K ﹤0.01%
+3,020
341
$432K ﹤0.01%
+4,907
342
$427K ﹤0.01%
+4,847
343
$408K ﹤0.01%
+7,348
344
$398K ﹤0.01%
+2,705
345
$396K ﹤0.01%
+2,252
346
$388K ﹤0.01%
+4,907
347
$378K ﹤0.01%
+1,800
348
$375K ﹤0.01%
+6,252
349
$357K ﹤0.01%
+2,349
350
$349K ﹤0.01%
+3,388
12 13
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