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
251
$10.7K 0.03%
313,524
+11,976
252
$10.3K 0.02%
92,970
+49,188
253
$10.2K 0.02%
63,026
+4,140
254
$10.1K 0.02%
359,664
+422
255
$10K 0.02%
271,257
+319
256
$9.98K 0.02%
23,207
-3,463
257
$9.91K 0.02%
300,183
+53,612
258
$9.9K 0.02%
37,488
+7,983
259
$9.87K 0.02%
36,421
+42
260
$9.85K 0.02%
123,135
+144
261
$9.69K 0.02%
113,784
-22,371
262
$9.63K 0.02%
218,137
-46,057
263
$9.56K 0.02%
207,764
+7,136
264
$9.55K 0.02%
142,493
+856
265
$9.45K 0.02%
205,520
-33,031
266
$9.44K 0.02%
28,479
+4,590
267
$9.3K 0.02%
169,141
+29,743
268
$9.26K 0.02%
289,322
+10,942
269
$9.16K 0.02%
104,077
+108
270
$9.15K 0.02%
234,728
+19,187
271
$9.12K 0.02%
325,659
+4,091
272
$8.98K 0.02%
249,519
+205,497
273
$8.94K 0.02%
125,946
+50,111
274
$8.87K 0.02%
77,440
-13,414
275
$8.83K 0.02%
149,604
+119
9 10
11
12 13