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
126
$14.7M 0.13%
+735,976
127
$14.6M 0.13%
+174,023
128
$14.1M 0.12%
+337,833
129
$13.9M 0.12%
+234,799
130
$13.8M 0.12%
+1,972,928
131
$13.8M 0.12%
+27,423
132
$13.5M 0.12%
+148,971
133
$13.4M 0.12%
+257,272
134
$13.2M 0.12%
+235,976
135
$12.7M 0.11%
+194,614
136
$12.6M 0.11%
+83,185
137
$12.3M 0.11%
+212,408
138
$12.3M 0.11%
+818,848
139
$12.2M 0.11%
+254,311
140
$12.1M 0.11%
+237,535
141
$11.8M 0.1%
+591,679
142
$11.6M 0.1%
+323,338
143
$11.3M 0.1%
+452,876
144
$11.1M 0.1%
+285,827
145
$11.1M 0.1%
+409,901
146
$11M 0.1%
+255,233
147
$10.5M 0.09%
+232,899
148
$10.4M 0.09%
+745,707
149
$10.4M 0.09%
+162,456
150
$10.3M 0.09%
+205,249
4 5
6
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