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
176
$9.07K 0.03%
316,604
-308
177
$9.05K 0.03%
94,306
-23,479
178
$8.86K 0.03%
42,451
-30
179
$8.28K 0.03%
162,318
-9,769
180
$8.28K 0.03%
111,859
+16,192
181
$8.18K 0.03%
68,777
-1,081
182
$8.17K 0.03%
89,968
+1,393
183
$8.13K 0.03%
208,480
-26,610
184
$8.02K 0.03%
76,509
+18,089
185
$8K 0.03%
51,700
-3,420
186
$7.77K 0.02%
31,215
-4,590
187
$7.76K 0.02%
+102,129
188
$7.69K 0.02%
132,362
-3,880
189
$7.58K 0.02%
646,762
-1,486
190
$7.49K 0.02%
165,101
-98
191
$7.42K 0.02%
130,161
-9,753
192
$7.28K 0.02%
+105,567
193
$7.18K 0.02%
+87,597
194
$6.9K 0.02%
+69,030
195
$6.8K 0.02%
261,687
+201,024
196
$6.79K 0.02%
754,219
-34,980
197
$6.65K 0.02%
49,634
-2,753
198
$6.58K 0.02%
101,302
-18,545
199
$6.56K 0.02%
123,785
-1,055
200
$6.34K 0.02%
396,498
6 7
8
9 10