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

Top Buys

1
+$18.2M
2
+$98.3K
3
+$81.7K
4
NEE icon
NextEra Energy
NEE
+$58.2K
5
ELV icon
Elevance Health
ELV
+$56.7K

Top Sells

1
+$104K
2
+$73.4K
3
+$66.1K
4
FRC
First Republic Bank
FRC
+$47.4K
5
BAC icon
Bank of America
BAC
+$42.8K

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
376
$333 ﹤0.01%
3,469
-69
377
$331 ﹤0.01%
4,187
+198
378
$329 ﹤0.01%
7,377
-19,860
379
$325 ﹤0.01%
4,173
-656
380
$316 ﹤0.01%
512
-38
381
$307 ﹤0.01%
801
-194
382
$305 ﹤0.01%
+2,361
383
$304 ﹤0.01%
2,869
-250
384
$298 ﹤0.01%
596
-16
385
$291 ﹤0.01%
3,689
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386
$289 ﹤0.01%
2,510
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387
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1,155
-102
388
$285 ﹤0.01%
+1,459
389
$272 ﹤0.01%
4,251
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390
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3,961
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391
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4,716
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392
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5,676
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$245 ﹤0.01%
2,074
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394
$245 ﹤0.01%
7,426
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395
$244 ﹤0.01%
3,205
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396
$244 ﹤0.01%
1,953
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397
$241 ﹤0.01%
5,360
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398
$241 ﹤0.01%
4,373
-381
399
$240 ﹤0.01%
1,546
+186
400
$240 ﹤0.01%
894
-78
14 15
16
17 18