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
251
$1.39K 0.01%
3,624
-1,008
252
$1.36K 0.01%
43,727
-7,253
253
$1.35K 0.01%
+4,660
254
$1.32K 0.01%
19,461
-10,839
255
$1.32K 0.01%
54,887
+24,853
256
$1.32K 0.01%
13,709
-4,031
257
$1.3K 0.01%
+40,737
258
$1.3K 0.01%
+61,912
259
$1.29K 0.01%
5,688
-4,325
260
$1.29K 0.01%
3,455
+1,727
261
$1.29K 0.01%
67,776
-14,032
262
$1.28K 0.01%
23,308
+10,954
263
$1.28K 0.01%
9,829
+116
264
$1.26K 0.01%
6,019
-4,885
265
$1.25K 0.01%
2,455
-953
266
$1.25K 0.01%
35,841
+16,303
267
$1.24K 0.01%
68,735
+31,755
268
$1.23K 0.01%
5,927
+2,618
269
$1.23K 0.01%
+45,629
270
$1.21K 0.01%
19,197
-6,581
271
$1.2K 0.01%
+8,644
272
$1.19K 0.01%
+108,209
273
$1.19K 0.01%
91,319
+46,296
274
$1.19K 0.01%
+91,270
275
$1.19K 0.01%
91,155
+38,047
9 10
11
12 13