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
426
– –
-173,258
427
– –
-1,798
428
– –
-2,175
429
– –
-18,207
430
– –
-22,690
431
– –
-4,395
432
– –
-114,948
433
– –
-60,716
434
– –
-22,781
435
– –
-107,724
436
– –
-1,554
437
– –
-1,216
438
– –
-78,030
439
– –
-3,480
440
– –
-3,169
441
– –
-10,520
442
– –
-734
443
– –
-1,670
444
– –
-3,178
445
– –
-10,738
446
– –
-908
447
– –
-96,963
448
– –
-7,996
449
– –
-1,409
450
– –
-4,433
15 16 17
18
19