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
176
$7.29M 0.06%
+36,284
177
$7.27M 0.06%
+35,652
178
$6.92M 0.06%
+71,372
179
$6.86M 0.06%
+102,334
180
$6.68M 0.06%
+52,162
181
$6.61M 0.06%
+660,332
182
$6.4M 0.06%
+188,314
183
$6.37M 0.06%
+437,067
184
$6.31M 0.06%
+450,906
185
$6.26M 0.06%
+797,358
186
$6.19M 0.05%
+47,222
187
$5.96M 0.05%
+198,589
188
$5.93M 0.05%
+52,932
189
$5.65M 0.05%
+188,342
190
$5.23M 0.05%
+52,256
191
$5.21M 0.05%
+260,370
192
$5.06M 0.04%
+285,581
193
$4.98M 0.04%
+237,205
194
$4.88M 0.04%
+136,825
195
$4.85M 0.04%
+14,919
196
$4.81M 0.04%
+87,790
197
$4.8M 0.04%
+81,409
198
$4.76M 0.04%
+176,226
199
$4.58M 0.04%
+327,373
200
$4.49M 0.04%
+459,521
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