MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.6M
3
+$42.9M
4
JD icon
JD.com
JD
+$41.5M
5
BAC icon
Bank of America
BAC
+$38.1M

Top Sells

1
+$78.5M
2
+$62.8M
3
+$57.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.9M
5
STZ icon
Constellation Brands
STZ
+$32.9M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$848K 0.01%
+3,520
277
$834K 0.01%
+49,057
278
$829K 0.01%
190,169
-44,812
279
$829K 0.01%
+27,635
280
$816K 0.01%
22,658
-128
281
$811K 0.01%
1,656
-2,055
282
$807K 0.01%
+19,206
283
$791K 0.01%
5,420
-775
284
$788K 0.01%
3,138
285
$788K 0.01%
4,001
-5,031
286
$773K 0.01%
+5,408
287
$767K 0.01%
5,110
288
$762K 0.01%
+15,880
289
$750K 0.01%
6,101
-1,379
290
$730K 0.01%
+3,334
291
$726K 0.01%
3,213
-64
292
$715K 0.01%
+32,500
293
$714K 0.01%
+6,932
294
$713K 0.01%
356,454
-11,749
295
$700K 0.01%
14,997
-1,440
296
$688K 0.01%
29,145
297
$685K 0.01%
20,146
-18,679
298
$679K 0.01%
+10,946
299
$652K 0.01%
+1,768
300
$650K 0.01%
+10,007
10 11
12
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