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
426
$0 ﹤0.01%
769,577
427
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-75,157
428
– –
-260,370
429
– –
-3,735
430
– –
-12,351
431
– –
-23,749
432
– –
-34,179
433
– –
-2,197
434
– –
-237,205
435
– –
-1,803
436
– –
-4,962
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