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

Top Buys

1
+$18.2M
2
+$98.3K
3
+$81.7K
4
NEE icon
NextEra Energy
NEE
+$58.2K
5
ELV icon
Elevance Health
ELV
+$56.7K

Top Sells

1
+$104K
2
+$73.4K
3
+$66.1K
4
FRC
First Republic Bank
FRC
+$47.4K
5
BAC icon
Bank of America
BAC
+$42.8K

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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-10,043
430
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-2,024
431
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-1,392
432
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-5,671
433
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-1,360
434
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-2,464
435
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-11,583
436
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-3,340
437
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-108,209
438
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-1,005
439
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-68,735
440
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-47,160
441
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-1,273
442
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-35,841
443
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-47,650
444
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-4,414
445
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-4,660
446
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-1,022
447
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-11,686
448
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-3,455
449
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-91,319
450
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-3,202
16 17
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