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
276
$1.19K 0.01%
+13,019
277
$1.18K 0.01%
26,861
+4,203
278
$1.17K 0.01%
+6,699
279
$1.17K 0.01%
+1,022
280
$1.17K 0.01%
20,327
+2,472
281
$1.15K 0.01%
+60,663
282
$1.15K 0.01%
8,536
+4,252
283
$1.15K 0.01%
52,363
+22,635
284
$1.15K 0.01%
7,501
+2,081
285
$1.15K 0.01%
7,590
-134
286
$1.14K 0.01%
11,686
-2,120
287
$1.14K 0.01%
+71,044
288
$1.14K 0.01%
+11,583
289
$1.13K 0.01%
20,538
+10,218
290
$1.13K 0.01%
11,288
+944
291
$1.13K 0.01%
6,418
-184
292
$1.11K 0.01%
+25,336
293
$1.11K 0.01%
+5,672
294
$1.11K 0.01%
+11,771
295
$1.09K 0.01%
21,824
-1,041
296
$1.07K 0.01%
+42,943
297
$1.07K 0.01%
+18,493
298
$1.06K 0.01%
+14,523
299
$1.04K 0.01%
61,061
+33,077
300
$1.03K 0.01%
27,134
+18,759
10 11
12
13 14