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
276
$8.8K 0.02%
463,050
+317,487
277
$8.72K 0.02%
141,768
-25,414
278
$8.65K 0.02%
54,768
+353
279
$8.6K 0.02%
68,288
-20,862
280
$8.56K 0.02%
31,339
+36
281
$8.55K 0.02%
271,214
-43,623
282
$8.47K 0.02%
19,922
+6,970
283
$8.46K 0.02%
1,410,758
+158,710
284
$8.37K 0.02%
61,112
-948
285
$8.35K 0.02%
695,718
+818
286
$8.11K 0.02%
41,366
+2,862
287
$8.01K 0.02%
54,844
+64
288
$8K 0.02%
87,929
+75,233
289
$7.98K 0.02%
86,755
+100
290
$7.96K 0.02%
137,325
+1,944
291
$7.96K 0.02%
78,067
+3,025
292
$7.96K 0.02%
210,223
-39,347
293
$7.92K 0.02%
660,000
+263,502
294
$7.9K 0.02%
376,347
+209,140
295
$7.85K 0.02%
106,095
-603
296
$7.83K 0.02%
63,632
+74
297
$7.81K 0.02%
167,916
-28,157
298
$7.78K 0.02%
59,361
+3,622
299
$7.68K 0.02%
94,835
+27,166
300
$7.67K 0.02%
247,462
-29,697
10 11
12
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