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
1
$18.2M 57.35%
+1,526,170
2
$1.6M 5.05%
1,853,126
3
$568K 1.79%
2,404,839
-150,055
4
$550K 1.73%
14,858,651
+633,976
5
$490K 1.54%
7,664,044
-101,000
6
$298K 0.94%
4,727,776
-330,648
7
$264K 0.83%
1,243,147
-128,121
8
$259K 0.81%
720,441
+157,818
9
$230K 0.72%
696,538
+101,769
10
$226K 0.71%
607,775
-73,827
11
$205K 0.64%
901,133
+46,063
12
$200K 0.63%
3,849,913
-45,330
13
$196K 0.62%
1,029,145
-26,499
14
$189K 0.59%
1,340,709
+11,386
15
$170K 0.53%
3,206,708
-27,169
16
$166K 0.52%
1,981,790
+343,381
17
$143K 0.45%
1,804,437
-24,469
18
$141K 0.44%
748,525
-95,894
19
$139K 0.44%
807,987
+102,514
20
$137K 0.43%
1,094,335
+166,787
21
$133K 0.42%
2,605,516
-382,689
22
$132K 0.41%
1,116,795
-64,951
23
$128K 0.4%
948,992
+68,329
24
$124K 0.39%
816,641
-184,164
25
$123K 0.39%
518,749
+36,334
1
2 3 4 5