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
$31.8M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$96.5M
3
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

1
+$98.7M
2
+$70.8M
3
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

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
426
$68 ﹤0.01%
1,789
427
$50 ﹤0.01%
12,402
+439
428
$21 ﹤0.01%
897
429
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431
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-2,024
432
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-1,392
433
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-5,671
434
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435
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436
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437
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-3,340
438
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-108,209
439
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440
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441
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442
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443
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444
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445
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446
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-4,660
447
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448
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-11,686
449
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450
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-91,319
16 17
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