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
$40.4M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$350K
3
+$219K
4
ADI icon
Analog Devices
ADI
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K

Top Sells

1
+$1.7M
2
+$268K
3
+$71.7K
4
BABA icon
Alibaba
BABA
+$68.8K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$44.9K

Sector Composition

1 Industrials 51.55%
2 Financials 11.53%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3K 0.03%
+47,099
227
$13K 0.03%
+94,654
228
$12.4K 0.03%
200,628
+18,014
229
$12.3K 0.03%
136,155
-11,659
230
$12.1K 0.03%
598,458
-36,827
231
$12K 0.03%
200,490
+24,387
232
$11.8K 0.03%
+101,757
233
$11.8K 0.03%
301,548
-3,114
234
$11.7K 0.03%
264,194
+8,340
235
$11.6K 0.03%
80,132
-3,116
236
$11.2K 0.03%
26,670
-291
237
$11.1K 0.03%
249,570
-270
238
$11K 0.03%
+89,150
239
$10.9K 0.03%
+321,568
240
$10.8K 0.03%
+20,241
241
$10.8K 0.03%
167,182
+3,450
242
$10.8K 0.03%
19,602
+19,006
243
$10.8K 0.03%
+359,242
244
$10.7K 0.03%
165,408
+13,475
245
$10.6K 0.03%
+128,913
246
$10.5K 0.03%
+54,780
247
$10.4K 0.03%
196,073
-1,160
248
$10.3K 0.03%
55,891
+35,319
249
$10.3K 0.03%
146,018
-6,520
250
$10.1K 0.03%
69,960
+68,007
8 9
10
11 12