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
301
$7.67K 0.02%
15,817
-8,465
302
$7.64K 0.02%
89,915
+67,320
303
$7.62K 0.02%
179,985
+57,252
304
$7.62K 0.02%
36,350
-2,476
305
$7.53K 0.02%
99,034
+29,439
306
$7.45K 0.02%
61,052
307
$7.45K 0.02%
584,633
-9,499
308
$7.36K 0.02%
11,828
-148
309
$7.32K 0.02%
187,720
+220
310
$7.32K 0.02%
192,583
+6,004
311
$7.31K 0.02%
89,163
312
$7.3K 0.02%
132,664
+156
313
$7.22K 0.02%
+25,793
314
$7.13K 0.02%
50,926
+59
315
$7.06K 0.02%
142,071
-25,249
316
$7.05K 0.02%
108,418
+127
317
$6.87K 0.02%
361,579
+217,196
318
$6.86K 0.02%
18,892
+8,206
319
$6.84K 0.02%
488,461
+98,775
320
$6.82K 0.02%
41,356
-1,000
321
$6.82K 0.02%
213,024
+250
322
$6.82K 0.02%
79,244
+3,829
323
$6.75K 0.02%
112,526
+14,265
324
$6.73K 0.02%
172,473
+271
325
$6.72K 0.02%
80,995
-20,247
11 12
13
14 15