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
151
$10.2M 0.09%
+206,906
152
$10.2M 0.09%
+237,159
153
$10.2M 0.09%
+37,352
154
$10.2M 0.09%
+166,904
155
$9.97M 0.09%
+104,991
156
$9.85M 0.09%
+117,259
157
$9.69M 0.09%
+132,751
158
$9.61M 0.08%
+192,206
159
$9.46M 0.08%
+41,143
160
$9.09M 0.08%
+54,749
161
$9.04M 0.08%
+291,621
162
$8.84M 0.08%
+97,172
163
$8.79M 0.08%
+75,157
164
$8.54M 0.08%
+284,204
165
$8.43M 0.07%
+136,798
166
$8.35M 0.07%
+556,706
167
$8.16M 0.07%
+109,774
168
$8.14M 0.07%
+220,102
169
$8M 0.07%
+173,079
170
$7.88M 0.07%
+86,536
171
$7.66M 0.07%
+150,183
172
$7.65M 0.07%
+182,223
173
$7.64M 0.07%
+141,449
174
$7.61M 0.07%
+155,393
175
$7.36M 0.07%
+20,042
5 6
7
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