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
101
$26.9K 0.08%
283,383
-5,803
102
$26.2K 0.08%
91,266
+10,154
103
$25.8K 0.08%
437,841
-455,609
104
$25.4K 0.08%
429,729
+2,637
105
$25.1K 0.08%
512,074
-1,694
106
$24.3K 0.08%
418,369
-28,338
107
$23.4K 0.07%
396,573
-98,308
108
$23.2K 0.07%
95,243
+49,531
109
$22.1K 0.07%
173,779
-73,721
110
$21.6K 0.07%
475,545
+459,648
111
$21.3K 0.07%
304,195
-38,509
112
$21.2K 0.07%
290,001
+38,499
113
$20.9K 0.07%
282,895
+266,926
114
$20.7K 0.07%
658,733
+4,021
115
$20.7K 0.07%
109,315
+9,666
116
$20.6K 0.06%
97,852
+16,859
117
$20.6K 0.06%
117,890
-55,351
118
$20.2K 0.06%
149,336
-3,638
119
$20.1K 0.06%
279,210
-6,097
120
$20.1K 0.06%
299,785
-18,052
121
$20K 0.06%
500,387
-9,110
122
$19.9K 0.06%
1,307,290
+12,333
123
$19.7K 0.06%
312,506
+141,530
124
$19.6K 0.06%
96,171
+3,888
125
$19.6K 0.06%
247,838
+21,518
3 4
5
6 7