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
326
$6.7K 0.02%
20,930
-2,589
327
$6.69K 0.02%
89,148
+19,242
328
$6.68K 0.02%
835,386
+14,674
329
$6.63K 0.02%
57,151
+3,725
330
$6.52K 0.02%
134,462
+156
331
$6.49K 0.02%
85,442
+99
332
$6.48K 0.02%
84,172
+98
333
$6.46K 0.02%
94,971
+111
334
$6.45K 0.02%
42,995
-12,896
335
$6.45K 0.02%
111,186
-607,935
336
$6.45K 0.02%
72,419
+84
337
$6.39K 0.02%
95,351
+3,673
338
$6.38K 0.02%
122,496
-9,918
339
$6.3K 0.02%
150,027
+175
340
$6.29K 0.02%
61,703
-10,591
341
$6.26K 0.01%
118,125
-306
342
$6.25K 0.01%
125,103
+3,157
343
$6.24K 0.01%
130,061
-13,223
344
$6.18K 0.01%
68,714
+80
345
$6.15K 0.01%
143,118
-191,144
346
$6.15K 0.01%
180,838
+25,811
347
$6.05K 0.01%
274,856
+322
348
$6.04K 0.01%
95,807
+19,847
349
$6.03K 0.01%
81,419
+95
350
$6.02K 0.01%
97,046
+3,257
12 13
14
15 16