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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
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-12,660
402
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-5,028
403
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-72,630
404
– –
-1,504
405
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-3,178
406
– –
-4,834
407
– –
-1,125
408
– –
-147,229
409
– –
-58,376
410
– –
-28,893
411
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-1,041
412
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-6,508
413
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-2,661
414
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-1,693
415
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-90,855
416
– –
-13,815
417
– –
-4,568
418
– –
-14,885
419
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-2,448
420
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-1,553
421
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-1,607
422
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-232,899
423
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-224,034
424
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-60,120
425
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-67,058
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