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
51
$71.7K 0.23%
573,823
-586,922
52
$71.1K 0.22%
353,585
+42,185
53
$69.6K 0.22%
102,332
+19,804
54
$68.5K 0.22%
456,400
-130,913
55
$67.5K 0.21%
611,470
-6,600
56
$66.2K 0.21%
1,015,236
-1,468
57
$62.4K 0.2%
1,040,641
+75,437
58
$60.8K 0.19%
1,319,629
-909,327
59
$59.8K 0.19%
167,908
+6,922
60
$59.3K 0.19%
665,281
-129,609
61
$58.6K 0.18%
542,547
-57,444
62
$58.3K 0.18%
1,495,385
-268,139
63
$57.5K 0.18%
557,800
+3,720
64
$56.8K 0.18%
1,455,644
-1,096,336
65
$56.7K 0.18%
160,523
+98,123
66
$56.3K 0.18%
946,890
-98,990
67
$56.2K 0.18%
894,774
-132,186
68
$54.3K 0.17%
293,505
-6,577
69
$54.1K 0.17%
4,158,916
+150,319
70
$53.6K 0.17%
243,459
+10,948
71
$52.8K 0.17%
733,752
-149,666
72
$52K 0.16%
368,868
+43,962
73
$49.9K 0.16%
332,600
+45,205
74
$49K 0.15%
223,678
+217,260
75
$48.7K 0.15%
143,236
+10,588
1 2
3
4 5