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
326
$700 ﹤0.01%
3,138
327
$669 ﹤0.01%
+9,103
328
$662 ﹤0.01%
5,758
+44
329
$636 ﹤0.01%
+12,978
330
$625 ﹤0.01%
25,010
+9,735
331
$609 ﹤0.01%
4,004
332
$606 ﹤0.01%
14,791
-5,355
333
$585 ﹤0.01%
+15,402
334
$573 ﹤0.01%
1,519
335
$563 ﹤0.01%
+138
336
$559 ﹤0.01%
9,800
-26,460
337
$551 ﹤0.01%
2,586
-771
338
$509 ﹤0.01%
1,892
+820
339
$491 ﹤0.01%
2,305
340
$472 ﹤0.01%
6,552
341
$462 ﹤0.01%
7,001
-3,057
342
$461 ﹤0.01%
5,549
343
$456 ﹤0.01%
4,263
344
$427 ﹤0.01%
2,540
345
$421 ﹤0.01%
8,413
-32
346
$407 ﹤0.01%
4,149
-2,140
347
$406 ﹤0.01%
+2,801
348
$387 ﹤0.01%
+1,703
349
$385 ﹤0.01%
1,800
-61
350
$378 ﹤0.01%
995
+125
12 13
14
15 16