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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$74M
3
+$62M
4
VFC icon
VF Corp
VFC
+$55.8M
5
CCI icon
Crown Castle
CCI
+$55M

Top Sells

1
+$52.4M
2
+$51.3M
3
+$36.4M
4
INTC icon
Intel
INTC
+$32.8M
5
JPM icon
JPMorgan Chase
JPM
+$29.3M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-821
402
– –
-10,514
403
– –
-153,611
404
– –
-1,627
405
– –
-2,587
406
– –
-115,812
407
– –
-914
408
– –
-10,143
409
– –
-3,793
410
– –
-1,797
411
– –
-24,120
412
– –
-290,473
413
– –
-3,036
414
– –
-161,176
415
– –
-34,158
416
– –
-10,510
417
– –
-2,400
418
– –
-1,712
419
– –
-941,370
420
– –
-5,639
421
– –
-46,634
422
– –
-3,308
423
– –
-8,678
424
– –
-1,469,140
425
– –
-664
14 15 16
17
18