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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$381K ﹤0.01%
6,569
-3,235
327
$363K ﹤0.01%
10,510
-4,620
328
$349K ﹤0.01%
3,594
329
$340K ﹤0.01%
3,561
-4,885
330
$327K ﹤0.01%
1,683
331
$326K ﹤0.01%
2,910
-347
332
$315K ﹤0.01%
886
-709
333
$315K ﹤0.01%
16,589
334
$306K ﹤0.01%
1,014
-1,036
335
$299K ﹤0.01%
1,411
336
$293K ﹤0.01%
2,818
337
$293K ﹤0.01%
1,533
338
$290K ﹤0.01%
4,603
-129
339
$286K ﹤0.01%
8,678
-311
340
$272K ﹤0.01%
5,639
-40
341
$272K ﹤0.01%
3,772
-459
342
$269K ﹤0.01%
4,491
-6,401
343
$268K ﹤0.01%
821
344
$267K ﹤0.01%
2,843
-1,309
345
$267K ﹤0.01%
3,036
346
$265K ﹤0.01%
641
347
$254K ﹤0.01%
1,116
-102
348
$252K ﹤0.01%
+2,052
349
$251K ﹤0.01%
+960
350
$247K ﹤0.01%
3,343
-2,734
12 13
14
15 16