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
76
$48.4K 0.15%
172,585
-48,822
77
$48.3K 0.15%
1,028,390
-190,978
78
$47.5K 0.15%
646,172
+6,029
79
$46.4K 0.15%
399,441
+293
80
$44.9K 0.14%
206,703
-304,494
81
$43.9K 0.14%
375,001
-86,759
82
$42.9K 0.13%
924,410
-67,800
83
$42.2K 0.13%
714,710
-175,278
84
$41.3K 0.13%
1,129,430
-472,732
85
$39.5K 0.12%
323,504
-46,416
86
$39.4K 0.12%
1,094,985
-33,831
87
$38.2K 0.12%
203,440
-20
88
$38K 0.12%
297,191
+35,511
89
$37.2K 0.12%
110,820
-308,854
90
$35.6K 0.11%
+2,514
91
$34.1K 0.11%
74,884
+28,706
92
$31.3K 0.1%
367,700
+5,229
93
$31.1K 0.1%
153,063
-6,742
94
$30.5K 0.1%
469,457
+309,668
95
$29.5K 0.09%
756,108
+123,556
96
$29.3K 0.09%
697,691
+118,697
97
$29.1K 0.09%
380,560
-665
98
$28.7K 0.09%
128,243
+9,494
99
$28.1K 0.09%
9,376,834
-4,335,256
100
$27.3K 0.09%
231,640
-13,506
2 3
4
5 6