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
201
$6.3K 0.02%
123,523
+9,638
202
$6.27K 0.02%
34,465
-1,753
203
$6.26K 0.02%
25,859
+6,084
204
$6.24K 0.02%
14,881
+6,065
205
$6.17K 0.02%
272,115
-45,325
206
$6.1K 0.02%
66,259
+4,758
207
$6.09K 0.02%
12,882
-1,440
208
$5.83K 0.02%
305,364
-8,559
209
$5.83K 0.02%
66,216
-2,774
210
$5.82K 0.02%
415,956
-9,086
211
$5.68K 0.02%
109,302
-9,621
212
$5.62K 0.02%
176,619
213
$5.51K 0.02%
108,101
-551
214
$5.5K 0.02%
112,230
-1,742
215
$5.27K 0.02%
+47,491
216
$5.13K 0.02%
386,760
-320
217
$5.12K 0.02%
83,985
-2,990
218
$5.01K 0.02%
21,606
-1,477
219
$4.97K 0.02%
17,751
-4,711
220
$4.84K 0.02%
+60,564
221
$4.81K 0.02%
+1,209,676
222
$4.81K 0.02%
241,589
-6,174
223
$4.8K 0.02%
+100,000
224
$4.77K 0.02%
74,527
-2,391
225
$4.61K 0.01%
76,744
-4,793
7 8
9
10 11