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
201
$4.46M 0.04%
+231,896
202
$4.42M 0.04%
+18,327
203
$4.37M 0.04%
+101,711
204
$4.22M 0.04%
+44,462
205
$4.22M 0.04%
+168,708
206
$4.14M 0.04%
+131,568
207
$4.07M 0.04%
+62,543
208
$4.04M 0.04%
+26,963
209
$4.04M 0.04%
+106,286
210
$3.99M 0.04%
+43,200
211
$3.92M 0.03%
+103,204
212
$3.9M 0.03%
+26,876
213
$3.88M 0.03%
+10,355
214
$3.79M 0.03%
+79,555
215
$3.56M 0.03%
+136,132
216
$3.4M 0.03%
+147,229
217
$3.35M 0.03%
+211,220
218
$3.34M 0.03%
+159,079
219
$3.29M 0.03%
+16,041
220
$3.27M 0.03%
+68,759
221
$3.12M 0.03%
+28,083
222
$2.98M 0.03%
+119,324
223
$2.96M 0.03%
+65,800
224
$2.95M 0.03%
+9,131
225
$2.94M 0.03%
+16,528
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9
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