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
$42M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$94.4K
3
+$74.8K
4
AAPL icon
Apple
AAPL
+$57.8K
5
VZ icon
Verizon
VZ
+$53.9K

Top Sells

1
+$74.8K
2
+$50.3K
3
+$45.7K
4
CSCO icon
Cisco
CSCO
+$40.2K
5
YUMC icon
Yum China
YUMC
+$35.3K

Sector Composition

1 Industrials 49.72%
2 Financials 12.23%
3 Technology 9.57%
4 Healthcare 7.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4K 0.03%
702,393
-136,245
227
$14.2K 0.03%
307,836
+20,130
228
$13.9K 0.03%
605,637
+318,724
229
$13.9K 0.03%
271,114
-49,447
230
$13.9K 0.03%
247,901
+47,411
231
$13.8K 0.03%
146,493
-145,658
232
$12.5K 0.03%
20,708
+8,741
233
$12.5K 0.03%
337,402
-45,183
234
$12.4K 0.03%
1,209,676
235
$12.4K 0.03%
95,192
-26,743
236
$12.1K 0.03%
247,580
+107,025
237
$12.1K 0.03%
81,162
+1,030
238
$11.9K 0.03%
110,243
+8,486
239
$11.9K 0.03%
99,956
+71,811
240
$11.9K 0.03%
129,064
+151
241
$11.8K 0.03%
149,837
+17,606
242
$11.8K 0.03%
68,211
-78,632
243
$11.6K 0.03%
258,426
+253,157
244
$11.6K 0.03%
590,635
-7,823
245
$11.3K 0.03%
144,937
+29,425
246
$11.3K 0.03%
86,197
-8,457
247
$11.1K 0.03%
136,299
-9,719
248
$11.1K 0.03%
60,916
-29,391
249
$10.9K 0.03%
92,704
+23,382
250
$10.8K 0.03%
210,950
+43,025
8 9
10
11 12