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
301
$637K 0.01%
5,843
302
$636K 0.01%
13,398
-11,864
303
$632K 0.01%
+2,861
304
$630K 0.01%
35,005
-13,927
305
$630K 0.01%
+10,320
306
$628K 0.01%
4,363
-1,736
307
$621K 0.01%
11,088
308
$621K 0.01%
2,834
-82
309
$618K 0.01%
6,061
-74
310
$618K 0.01%
+12,354
311
$612K 0.01%
+3,309
312
$610K 0.01%
6,289
+834
313
$607K 0.01%
9,783
+111
314
$601K 0.01%
+4,925
315
$601K 0.01%
+30,034
316
$595K 0.01%
+23,784
317
$593K 0.01%
59,301
-25,465
318
$591K 0.01%
+42,211
319
$583K 0.01%
+2,580
320
$579K 0.01%
1,728
-3,841
321
$579K 0.01%
+17,034
322
$576K 0.01%
+3,510
323
$574K 0.01%
3,357
+34
324
$574K 0.01%
+14,850
325
$571K 0.01%
5,714
-13,704
11 12
13
14 15