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
401
$238 ﹤0.01%
6,440
-591,184
402
$238 ﹤0.01%
1,071
-306
403
$237 ﹤0.01%
+5,145
404
$236 ﹤0.01%
1,938
-606
405
$233 ﹤0.01%
+9,309
406
$230 ﹤0.01%
1,935
-590
407
$228 ﹤0.01%
+923
408
$226 ﹤0.01%
1,439
-389
409
$226 ﹤0.01%
+2,408
410
$225 ﹤0.01%
1,773
-406
411
$225 ﹤0.01%
1,113
-97
412
$224 ﹤0.01%
770
-67
413
$219 ﹤0.01%
2,610
-228
414
$218 ﹤0.01%
3,139
415
$217 ﹤0.01%
+955
416
$215 ﹤0.01%
146
-13
417
$213 ﹤0.01%
2,193
-191
418
$208 ﹤0.01%
2,888
-198
419
$207 ﹤0.01%
+4,123
420
$206 ﹤0.01%
1,394
-122
421
$205 ﹤0.01%
29,304
422
$203 ﹤0.01%
345
-69
423
$175 ﹤0.01%
+10,946
424
$143 ﹤0.01%
1,398
-438
425
$78 ﹤0.01%
+1,452
15 16
17
18 19