MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.2M
3
+$79M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72.7M
5
KLAC icon
KLA
KLAC
+$66.4M

Top Sells

1
+$67.4M
2
+$57M
3
+$54.8M
4
PEP icon
PepsiCo
PEP
+$48.3M
5
ELV icon
Elevance Health
ELV
+$47.3M

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2K 0.06%
216,407
-22,059
177
$10.2K 0.06%
51,612
-30
178
$10K 0.06%
323,282
+462
179
$10K 0.06%
218,113
+1,899
180
$9.62K 0.06%
565,729
+12,518
181
$9.56K 0.06%
136,185
+68
182
$9.53K 0.06%
50,981
-334
183
$9.45K 0.06%
264,546
-330
184
$9.11K 0.05%
828,303
185
$8.71K 0.05%
108,913
-521
186
$8.35K 0.05%
17,440
+16,321
187
$8.33K 0.05%
77,103
-75
188
$8.11K 0.05%
1,013,524
-9,048
189
$8.07K 0.05%
167,640
190
$8.02K 0.05%
186,544
+7,393
191
$8.02K 0.05%
729,033
+1,512
192
$8.01K 0.05%
72,797
-9,931
193
$7.92K 0.05%
120,079
-8,229
194
$7.89K 0.05%
+17,380
195
$7.82K 0.05%
230,036
-14,314
196
$7.78K 0.05%
195,049
-1,581
197
$7.74K 0.05%
227,687
+53,288
198
$7.65K 0.05%
213,986
+417
199
$7.64K 0.05%
93,217
+958
200
$7.47K 0.04%
70,466
+4,107
6 7
8
9 10