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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$92.9M
4
MLM icon
Martin Marietta Materials
MLM
+$59.5M
5
MEOH icon
Methanex
MEOH
+$50.8M

Top Sells

1
+$154M
2
+$154M
3
+$107M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.4M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,413
402
– –
-2,574
403
– –
-3,632
404
– –
-783
405
– –
-1,439
406
– –
-117,259
407
– –
-21,309
408
– –
-12,660
409
– –
-5,028
410
– –
-72,630
411
– –
-1,504
412
– –
-3,178
413
– –
-4,834
414
– –
-1,125
415
– –
-147,229
416
– –
-58,376
417
– –
-1,041
418
– –
-6,508
419
– –
-2,661
420
– –
-1,693
421
– –
-90,855
422
– –
-13,815
423
– –
-4,568
424
– –
-14,885
425
– –
-2,448
14 15 16
17
18