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
$11.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$489M
3
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$310M
5
TSE icon
Trinseo
TSE
+$290M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.96%
2 Healthcare 17.4%
3 Technology 13.06%
4 Materials 10.67%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.9%
+2,911,500
27
$95.8M 0.85%
+3,833,055
28
$94M 0.83%
+7,577,171
29
$93.5M 0.83%
+4,675,436
30
$90.8M 0.8%
+864,842
31
$82.2M 0.73%
+293,715
32
$79.2M 0.7%
+1,070,281
33
$76.7M 0.68%
+1,111,529
34
$76.1M 0.67%
+323,689
35
$75.5M 0.67%
+1,509,072
36
$73.2M 0.65%
+3,049,725
37
$71.9M 0.64%
+335,633
38
$71.3M 0.63%
+791,705
39
$69.2M 0.61%
+487,292
40
$69.1M 0.61%
+5,575,160
41
$67.1M 0.59%
+114,850
42
$66.6M 0.59%
+839,651
43
$66.1M 0.58%
+987,260
44
$65.4M 0.58%
+667,253
45
$65.2M 0.58%
+838,003
46
$63M 0.56%
+1,572,818
47
$62.2M 0.55%
+1,829,495
48
$60.5M 0.53%
+10,086,516
49
$59.9M 0.53%
+1,066,260
50
$58.7M 0.52%
+523,670
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