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
76
$32.8M 0.29%
+204,906
77
$32.3M 0.28%
+1,020,570
78
$32M 0.28%
+238,464
79
$31.4M 0.28%
+177,196
80
$29.4M 0.26%
+1,428,701
81
$29.2M 0.26%
+113,550
82
$28.6M 0.25%
+493,007
83
$27.3M 0.24%
+160,802
84
$27.3M 0.24%
+420,537
85
$26.8M 0.24%
+241,014
86
$26M 0.23%
+895,543
87
$25.9M 0.23%
+631,037
88
$25.9M 0.23%
+256,022
89
$25.7M 0.23%
+302,463
90
$25.5M 0.23%
+287,005
91
$25.4M 0.22%
+352,447
92
$25.3M 0.22%
+77,482
93
$24.8M 0.22%
+204,944
94
$24.7M 0.22%
+836,944
95
$24.4M 0.22%
+225,726
96
$24.1M 0.21%
+194,252
97
$23M 0.2%
+334,029
98
$22.6M 0.2%
+211,480
99
$22.5M 0.2%
+567,170
100
$22.3M 0.2%
+239,662
2 3
4
5 6