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

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

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
401
$135 ﹤0.01%
+10,360
402
$133 ﹤0.01%
1,620
+252
403
$131 ﹤0.01%
+10,889
404
$117 ﹤0.01%
+5,850
405
$107 ﹤0.01%
+26,669
406
$71 ﹤0.01%
2,377
407
$70 ﹤0.01%
1,883
408
$69 ﹤0.01%
755
409
$68 ﹤0.01%
1,789
410
$34 ﹤0.01%
17
411
$14 ﹤0.01%
897
412
– –
-14,252
413
– –
-24,056
414
– –
-1,203
415
– –
-19,161
416
– –
-7,473
417
– –
-1,793
418
– –
-9,431
419
– –
-941
420
– –
-3,087
421
– –
-173,258
422
– –
-1,798
423
– –
-2,175
424
– –
-18,207
425
– –
-95,198
15 16
17
18 19