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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.2M
3
+$79M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72.7M
5
KLAC icon
KLA
KLAC
+$66.4M

Top Sells

1
+$67.4M
2
+$57M
3
+$54.8M
4
PEP icon
PepsiCo
PEP
+$48.3M
5
ELV icon
Elevance Health
ELV
+$47.3M

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$326 ﹤0.01%
2,314
+459
377
$325 ﹤0.01%
1,777
-41
378
$324 ﹤0.01%
4,258
-329
379
$306 ﹤0.01%
1,756
-41
380
$294 ﹤0.01%
939
+58
381
$284 ﹤0.01%
1,286
-30
382
$283 ﹤0.01%
2,053
383
$278 ﹤0.01%
2,930
-431
384
$265 ﹤0.01%
3,488
-80
385
$257 ﹤0.01%
866
-111
386
$242 ﹤0.01%
2,947
-27
387
$241 ﹤0.01%
2,535
-60
388
$241 ﹤0.01%
3,547
-1,214
389
$233 ﹤0.01%
+1,429
390
$230 ﹤0.01%
3,898
+375
391
$228 ﹤0.01%
4,142
-800
392
$228 ﹤0.01%
1,755
-21
393
$222 ﹤0.01%
1,621
+32
394
$217 ﹤0.01%
2,854
-66
395
$215 ﹤0.01%
1,950
-290
396
$214 ﹤0.01%
1,631
+163
397
$204 ﹤0.01%
2,919
-67
398
$204 ﹤0.01%
1,334
-22
399
$202 ﹤0.01%
676
-16
400
$199 ﹤0.01%
+12,465
14 15
16
17 18