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
351
$364 ﹤0.01%
550
352
$361 ﹤0.01%
3,280
-2,195
353
$356 ﹤0.01%
356,454
354
$354 ﹤0.01%
159
355
$348 ﹤0.01%
3,786
356
$343 ﹤0.01%
1,257
357
$337 ﹤0.01%
612
358
$334 ﹤0.01%
+5,740
359
$333 ﹤0.01%
+3,538
360
$333 ﹤0.01%
4,829
-11,051
361
$324 ﹤0.01%
+1,893
362
$317 ﹤0.01%
1,200
363
$312 ﹤0.01%
3,119
364
$306 ﹤0.01%
+5,467
365
$306 ﹤0.01%
+2,640
366
$303 ﹤0.01%
1,828
-3,778
367
$298 ﹤0.01%
2,544
-161,427
368
$294 ﹤0.01%
12,237
-36,820
369
$293 ﹤0.01%
4,306
370
$288 ﹤0.01%
2,525
-1,194
371
$285 ﹤0.01%
3,313
-3,299
372
$282 ﹤0.01%
2,090
373
$281 ﹤0.01%
1,377
-1,237
374
$274 ﹤0.01%
5,083
375
$266 ﹤0.01%
+159
13 14
15
16 17