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
301
$7.48K 0.02%
+84,074
302
$7.42K 0.02%
+85,343
303
$7.4K 0.02%
+89,163
304
$7.4K 0.02%
+246,571
305
$7.39K 0.02%
75,415
+9,156
306
$7.39K 0.02%
820,712
+66,493
307
$7.33K 0.02%
23,889
+22,734
308
$7.29K 0.02%
29,505
+26,593
309
$7.25K 0.02%
59,919
-16,590
310
$7.24K 0.02%
38,504
+4,039
311
$7.16K 0.02%
85,202
-14,798
312
$7.15K 0.02%
106,698
+92,834
313
$7.11K 0.02%
215,541
+7,061
314
$7.1K 0.02%
303,715
-1,649
315
$7.09K 0.02%
+186,579
316
$7.06K 0.02%
+23,519
317
$7.05K 0.02%
+138,319
318
$7.02K 0.02%
+61,052
319
$6.94K 0.02%
+187,500
320
$6.88K 0.02%
+143,284
321
$6.87K 0.02%
+72,294
322
$6.84K 0.02%
118,431
+97,542
323
$6.83K 0.02%
1,209,676
324
$6.72K 0.02%
68,528
-25,778
325
$6.72K 0.02%
+172,202
11 12
13
14 15