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
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
– –
-64,934
413
– –
-3,356
414
– –
-1,410
415
– –
-74,149
416
– –
-95,198
417
– –
-14,252
418
– –
-24,056
419
– –
-1,203
420
– –
-19,161
421
– –
-7,473
422
– –
-1,793
423
– –
-9,431
424
– –
-941
425
– –
-3,087
15 16
17
18 19