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
201
$7.36K 0.04%
118,767
-63,542
202
$7.28K 0.04%
144,192
-141
203
$7.16K 0.04%
96,805
-1,563
204
$7.05K 0.04%
144,064
+3,665
205
$6.92K 0.04%
+532,077
206
$6.89K 0.04%
202,582
-1,479
207
$6.77K 0.04%
223,350
-227
208
$6.7K 0.04%
248,196
-17,744
209
$6.67K 0.04%
111,120
+693
210
$6.5K 0.04%
59,659
-3,765
211
$6.44K 0.04%
25,269
+13,135
212
$6.41K 0.04%
34,928
-191
213
$6.38K 0.04%
53,187
+6,665
214
$6.31K 0.04%
157,716
-1,877
215
$6.28K 0.04%
104,713
+2,488
216
$6.16K 0.04%
280,145
+16,645
217
$5.93K 0.04%
185,187
+1,716
218
$5.89K 0.03%
736,380
+83,355
219
$5.83K 0.03%
106,027
+3,976
220
$5.72K 0.03%
147,550
-6,215
221
$5.62K 0.03%
23,109
-96
222
$5.61K 0.03%
52,921
+1,541
223
$5.56K 0.03%
264,872
-2,856,058
224
$5.3K 0.03%
20,061
-19
225
$5.11K 0.03%
82,456
+5,585
7 8
9
10 11