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
51
$57.6M 0.51%
+1,024,697
52
$55.1M 0.49%
+750,044
53
$54.3M 0.48%
+1,468,478
54
$53.8M 0.48%
+1,855,000
55
$52.3M 0.46%
+919,857
56
$50.8M 0.45%
+584,522
57
$49.9M 0.44%
+310,086
58
$47.8M 0.42%
+379,054
59
$47M 0.42%
+770,752
60
$46.1M 0.41%
+331,992
61
$45.1M 0.4%
+2,817,012
62
$44.4M 0.39%
+870,340
63
$44.3M 0.39%
+805,583
64
$44.1M 0.39%
+587,511
65
$42.2M 0.37%
+183,546
66
$40.4M 0.36%
+667,924
67
$39.9M 0.35%
+498,132
68
$38.7M 0.34%
+1,167,531
69
$38.1M 0.34%
+624,100
70
$38M 0.34%
+421,587
71
$37.1M 0.33%
+301,585
72
$36.7M 0.32%
+122,731
73
$34.8M 0.31%
+273,653
74
$34.1M 0.3%
+567,934
75
$33.5M 0.3%
+1,019,762
1 2
3
4 5