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
301
$1.02K 0.01%
+21,581
302
$1.01K 0.01%
+27,237
303
$1K 0.01%
+63,501
304
$1K 0.01%
47,650
+29,331
305
$987 0.01%
197,400
306
$961 0.01%
+6,046
307
$947 0.01%
+52,593
308
$936 0.01%
4,001
309
$930 0.01%
+12,733
310
$926 0.01%
+15,969
311
$926 0.01%
+6,712
312
$882 0.01%
24,492
-3,143
313
$874 0.01%
10,043
-1,784
314
$839 0.01%
3,213
315
$828 0.01%
1,656
316
$812 0.01%
6,765
+704
317
$805 0.01%
53,695
-5,606
318
$787 ﹤0.01%
+9,364
319
$768 ﹤0.01%
3,573
+739
320
$767 ﹤0.01%
5,238
+1,471
321
$763 ﹤0.01%
15,897
+900
322
$739 ﹤0.01%
7,244
+1,697
323
$735 ﹤0.01%
3,950
-1,160
324
$724 ﹤0.01%
6,640
+797
325
$703 ﹤0.01%
5,839
-2,750
11 12
13
14 15