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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$956 0.01%
43,465
+2,149
327
$952 0.01%
8,496
+211
328
$943 0.01%
6,007
+336
329
$938 0.01%
9,874
+501
330
$930 0.01%
33,212
331
$887 0.01%
22,163
+1,310
332
$873 0.01%
6,191
+1,588
333
$857 0.01%
47,606
-2,118
334
$856 0.01%
5,708
+316
335
$849 0.01%
18,459
336
$847 0.01%
17,285
-2,316
337
$843 0.01%
25,532
338
$836 ﹤0.01%
18,174
339
$814 ﹤0.01%
14,808
+147
340
$781 ﹤0.01%
4,515
341
$778 ﹤0.01%
21,869
342
$756 ﹤0.01%
12,822
+667
343
$748 ﹤0.01%
28,772
344
$741 ﹤0.01%
+29,623
345
$735 ﹤0.01%
10,072
+3,821
346
$722 ﹤0.01%
22,552
+587
347
$681 ﹤0.01%
170
+34
348
$668 ﹤0.01%
+17,581
349
$642 ﹤0.01%
64,225
350
$627 ﹤0.01%
201,629
12 13
14
15 16