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
151
$12.4K 0.04%
118,274
-7,521
152
$12.3K 0.04%
147,814
+18,858
153
$12.1K 0.04%
108,371
+46,713
154
$11.3K 0.04%
872,735
-182,195
155
$11.3K 0.04%
176,103
+29,131
156
$11.2K 0.04%
219,733
+2,467
157
$11.2K 0.04%
255,854
-325
158
$11.2K 0.04%
635,285
+280,725
159
$11.2K 0.04%
+26,961
160
$11.1K 0.04%
83,614
+15,725
161
$10.7K 0.03%
163,732
-219
162
$10.7K 0.03%
152,538
-27,618
163
$10.6K 0.03%
392,748
-6,421
164
$10.6K 0.03%
37,211
-1,276
165
$10.5K 0.03%
68,949
-20,966
166
$10.4K 0.03%
203,666
-11,279
167
$10.4K 0.03%
55,451
-22,827
168
$10.2K 0.03%
182,614
-9,675
169
$9.84K 0.03%
151,933
-31,113
170
$9.78K 0.03%
160,347
-4,974
171
$9.76K 0.03%
81,336
+74,696
172
$9.57K 0.03%
478,605
-27,375
173
$9.54K 0.03%
249,840
-544
174
$9.45K 0.03%
304,662
-74,099
175
$9.1K 0.03%
197,233
-96
5 6
7
8 9