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
$40.4M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$350K
3
+$219K
4
ADI icon
Analog Devices
ADI
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K

Top Sells

1
+$1.7M
2
+$268K
3
+$71.7K
4
BABA icon
Alibaba
BABA
+$68.8K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$44.9K

Sector Composition

1 Industrials 51.55%
2 Financials 11.53%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.34K 0.02%
+694,900
277
$8.33K 0.02%
87,680
+84,211
278
$8.23K 0.02%
167,320
+2,219
279
$8.13K 0.02%
42,356
+35,629
280
$8.12K 0.02%
135,381
+11,858
281
$8.11K 0.02%
+69,322
282
$8.09K 0.02%
+43,941
283
$8.07K 0.02%
+93,831
284
$8.06K 0.02%
+55,233
285
$8.01K 0.02%
+140,555
286
$8.01K 0.02%
132,414
+52
287
$8.01K 0.02%
38,826
-3,625
288
$7.98K 0.02%
+31,303
289
$7.97K 0.02%
+81,324
290
$7.92K 0.02%
55,739
+6,105
291
$7.9K 0.02%
+103,969
292
$7.79K 0.02%
+278,380
293
$7.75K 0.02%
594,132
-52,630
294
$7.57K 0.02%
11,976
+9,203
295
$7.53K 0.02%
+50,867
296
$7.51K 0.02%
1,252,048
-986,020
297
$7.51K 0.02%
+66,465
298
$7.51K 0.02%
86,655
-942
299
$7.51K 0.02%
+163,202
300
$7.49K 0.02%
101,242
-887
10 11
12
13 14