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
326
$6.69K 0.02%
+91,678
327
$6.69K 0.02%
+139,398
328
$6.69K 0.02%
11,967
-915
329
$6.68K 0.02%
+113,212
330
$6.63K 0.02%
+389,686
331
$6.6K 0.02%
+212,774
332
$6.59K 0.02%
+274,534
333
$6.59K 0.02%
122,733
+52,433
334
$6.58K 0.02%
+72,335
335
$6.46K 0.02%
121,946
+12,644
336
$6.45K 0.02%
75,835
+9,619
337
$6.39K 0.02%
+187,923
338
$6.31K 0.02%
+134,306
339
$6.29K 0.02%
+149,852
340
$6.26K 0.02%
+109,877
341
$6.26K 0.02%
+99,364
342
$6.26K 0.02%
417,361
+1,405
343
$6.19K 0.02%
+98,261
344
$6.17K 0.02%
+94,860
345
$6.11K 0.02%
+160,868
346
$6.05K 0.02%
+155,027
347
$6.04K 0.01%
+68,634
348
$6.01K 0.01%
+187,838
349
$5.98K 0.01%
62,299
+46,705
350
$5.9K 0.01%
+128,172
12 13
14
15 16