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
376
$238K ﹤0.01%
+4,962
377
$235K ﹤0.01%
+1,588
378
$233K ﹤0.01%
+2,197
379
$232K ﹤0.01%
+11,039
380
$227K ﹤0.01%
+2,702
381
$227K ﹤0.01%
+1,504
382
$226K ﹤0.01%
+8,100
383
$226K ﹤0.01%
+1,553
384
$224K ﹤0.01%
+3,336
385
$220K ﹤0.01%
+3,735
386
$219K ﹤0.01%
+2,310
387
$218K ﹤0.01%
+1,125
388
$217K ﹤0.01%
+783
389
$210K ﹤0.01%
+3,492
390
$209K ﹤0.01%
+1,803
391
$203K ﹤0.01%
+2,260
392
$203K ﹤0.01%
+1,041
393
$147K ﹤0.01%
+1,715
394
$114K ﹤0.01%
+3,156
395
$73K ﹤0.01%
+2,022
396
$48K ﹤0.01%
+11,963
397
$13K ﹤0.01%
+897
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