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
26
$121K 0.38%
160,838
+108,322
27
$115K 0.36%
1,515,610
+766,195
28
$109K 0.34%
2,021,467
-103,092
29
$106K 0.33%
1,069,385
+64,572
30
$102K 0.32%
14,285,977
+13,729,780
31
$101K 0.32%
10,826,862
-202,445
32
$98.8K 0.31%
4,515,153
-522,695
33
$96.2K 0.3%
1,503,631
+98,546
34
$95.2K 0.3%
3,968,548
+160,408
35
$94.7K 0.3%
336,978
+23,717
36
$93.7K 0.29%
1,248,948
+29,318
37
$92.3K 0.29%
769,525
+98,897
38
$92.2K 0.29%
552,035
-283,793
39
$91.7K 0.29%
650,142
-155,136
40
$91.6K 0.29%
420,404
-157,757
41
$89.1K 0.28%
372,769
+62,427
42
$88.6K 0.28%
5,582,405
+1,239,740
43
$86.3K 0.27%
3,083,600
-12,745
44
$85.1K 0.27%
1,546,928
+440,711
45
$83.6K 0.26%
510,009
+17,826
46
$80.3K 0.25%
2,230,187
+23,357
47
$78.5K 0.25%
1,075,088
-400,152
48
$78.4K 0.25%
2,449,656
-501,552
49
$77.8K 0.24%
589,575
+2,476
50
$74.1K 0.23%
802,935
+2,271
1
2
3 4 5