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
351
$334K ﹤0.01%
+2,738
352
$331K ﹤0.01%
+2,236
353
$331K ﹤0.01%
+3,632
354
$326K ﹤0.01%
+7,240
355
$322K ﹤0.01%
+29,304
356
$321K ﹤0.01%
+1,224
357
$314K ﹤0.01%
+1,596
358
$302K ﹤0.01%
+1,686
359
$301K ﹤0.01%
+4,185
360
$298K ﹤0.01%
+1,439
361
$293K ﹤0.01%
+605
362
$285K ﹤0.01%
+2,574
363
$282K ﹤0.01%
+3,174
364
$281K ﹤0.01%
+1,803
365
$279K ﹤0.01%
+2,448
366
$278K ﹤0.01%
+1,458
367
$269K ﹤0.01%
+2,040
368
$266K ﹤0.01%
+17,713
369
$260K ﹤0.01%
+923
370
$260K ﹤0.01%
+6,508
371
$255K ﹤0.01%
+3,984
372
$252K ﹤0.01%
+1,693
373
$247K ﹤0.01%
+4,834
374
$246K ﹤0.01%
+2,969
375
$244K ﹤0.01%
+1,413
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