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
$31.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$96.5M
3
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

1
+$98.7M
2
+$70.8M
3
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

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
351
$553 ﹤0.01%
7,001
352
$537 ﹤0.01%
1,526
+7
353
$535 ﹤0.01%
2,390
-1,183
354
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+3,575
355
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3,683
-321
356
$464 ﹤0.01%
6,027
-525
357
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2,120
-185
358
$445 ﹤0.01%
+2,682
359
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3,503
-2,336
360
$433 ﹤0.01%
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361
$433 ﹤0.01%
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362
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-342
363
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2,560
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364
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1,656
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365
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368
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369
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370
$369 ﹤0.01%
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371
$365 ﹤0.01%
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372
$346 ﹤0.01%
4,801
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373
$345 ﹤0.01%
1,699
-4,320
374
$340 ﹤0.01%
146
-13
375
$339 ﹤0.01%
1,038
-162
13 14
15
16 17