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
101
$22.3M 0.2%
+365,180
102
$22.1M 0.2%
+122,084
103
$21.9M 0.19%
+1,385,715
104
$21.2M 0.19%
+509,980
105
$21M 0.19%
+403,229
106
$20.7M 0.18%
+405,530
107
$20.4M 0.18%
+93,726
108
$20.4M 0.18%
+377,234
109
$20.2M 0.18%
+326,389
110
$20M 0.18%
+1,249,678
111
$18.7M 0.17%
+88,357
112
$18.4M 0.16%
+994,055
113
$17.3M 0.15%
+593,340
114
$16.9M 0.15%
+906,490
115
$16.6M 0.15%
+448,888
116
$16.5M 0.15%
+323,507
117
$16.5M 0.15%
+344,643
118
$16.3M 0.14%
+214,296
119
$16.2M 0.14%
+54,443
120
$16M 0.14%
+353,009
121
$15.9M 0.14%
+1,763,276
122
$15.5M 0.14%
+181,785
123
$15.3M 0.14%
+1,177,249
124
$15.1M 0.13%
+274,772
125
$15M 0.13%
+255,007
3 4
5
6 7