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
126
$19.6K 0.06%
983,826
+2,916
127
$19.5K 0.06%
741,851
-266
128
$19.1K 0.06%
216,219
-1,766
129
$19K 0.06%
311,508
+23,013
130
$18.6K 0.06%
200,259
+1,625
131
$18.1K 0.06%
48,382
+7,877
132
$17.5K 0.06%
102,189
+20,106
133
$17.5K 0.05%
844,245
-751
134
$17.3K 0.05%
56,867
-17,446
135
$17.1K 0.05%
315,512
-415
136
$17.1K 0.05%
1,421,913
-113,195
137
$16.7K 0.05%
250,964
-29,832
138
$16.6K 0.05%
167,620
+36,051
139
$16.3K 0.05%
319,927
-4,950
140
$16K 0.05%
148,190
+281
141
$15.9K 0.05%
203,966
-8,977
142
$15.5K 0.05%
816,151
-720,845
143
$15.2K 0.05%
261,950
-121,168
144
$14.1K 0.04%
392,698
-15,148
145
$13.8K 0.04%
864,499
-17,590
146
$13.8K 0.04%
390,695
-296,065
147
$13.4K 0.04%
2,238,068
+332,085
148
$13.4K 0.04%
257,824
-13,192
149
$13K 0.04%
317,565
-12,855
150
$12.7K 0.04%
83,248
-146,666
4 5
6
7 8