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
$16.1M
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$115K
3
+$61.4K
4
JD icon
JD.com
JD
+$60K
5
INTC icon
Intel
INTC
+$55.7K

Top Sells

1
+$18M
2
+$6.61M
3
+$1.58M
4
CABO icon
Cable One
CABO
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95K 0.02%
70,273
-10,162
227
$2.89K 0.02%
221,560
-15,520
228
$2.78K 0.02%
14,137
+7,089
229
$2.76K 0.02%
10,106
-51
230
$2.71K 0.02%
150,412
-61,859
231
$2.67K 0.02%
64,311
-12,303
232
$2.52K 0.02%
28,780
-6,740
233
$2.5K 0.02%
28,751
-5,380
234
$2.38K 0.01%
113,431
-18,684
235
$2.34K 0.01%
+58,563
236
$2.32K 0.01%
31,790
-337
237
$2.3K 0.01%
24,189
+5,784
238
$2.22K 0.01%
+54,173
239
$2.12K 0.01%
66,088
-12,797
240
$2.05K 0.01%
+15,409
241
$2.01K 0.01%
37,170
+7,160
242
$1.92K 0.01%
147,291
-31,464
243
$1.87K 0.01%
7,953
+273
244
$1.67K 0.01%
34,878
-5,023
245
$1.61K 0.01%
6,934
-44
246
$1.46K 0.01%
201,010
+10,841
247
$1.46K 0.01%
12,158
+1,053
248
$1.41K 0.01%
47,160
+18,015
249
$1.4K 0.01%
+2,804
250
$1.39K 0.01%
4,563
-5,113
8 9
10
11 12