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
51
$81.3K 0.48%
4,363,096
-3,389,013
52
$80.4K 0.48%
539,467
-3,005
53
$79.9K 0.47%
1,663,719
+136,468
54
$78.5K 0.46%
3,301,888
+234,182
55
$78.4K 0.46%
368,028
+142,078
56
$78K 0.46%
380,252
+192,869
57
$77.6K 0.46%
1,034,886
+293,148
58
$77.3K 0.46%
920,449
+221,097
59
$76.6K 0.45%
514,061
+68,443
60
$72.7K 0.43%
4,627,865
-563,350
61
$70.5K 0.42%
129,845
+8,450
62
$68.9K 0.41%
478,402
+9,827
63
$68.8K 0.41%
251,959
+246,393
64
$66.5K 0.39%
5,291,672
+1,722,474
65
$66.5K 0.39%
316,625
-71,776
66
$65.9K 0.39%
679,032
+2,499
67
$65.4K 0.39%
1,307,974
+103,138
68
$65.3K 0.39%
717,594
-17,201
69
$63.8K 0.38%
1,387,471
+3,048
70
$62.6K 0.37%
470,595
-8,054
71
$62.1K 0.37%
+428,424
72
$59.5K 0.35%
1,396,800
+38,270
73
$58.4K 0.35%
244,523
+28,276
74
$58.4K 0.35%
634,878
+616
75
$58.2K 0.34%
593,489
+26,040
1 2
3
4 5