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
351
$5.88K 0.01%
+125,162
352
$5.87K 0.01%
+158,587
353
$5.85K 0.01%
+209,073
354
$5.82K 0.01%
+277,159
355
$5.77K 0.01%
+213,724
356
$5.73K 0.01%
+69,906
357
$5.72K 0.01%
+93,748
358
$5.7K 0.01%
+379,652
359
$5.63K 0.01%
93,789
+9,804
360
$5.56K 0.01%
12,554
-2,327
361
$5.55K 0.01%
+41,121
362
$5.55K 0.01%
396,498
363
$5.49K 0.01%
242,938
+1,349
364
$5.4K 0.01%
62,818
+58,631
365
$5.4K 0.01%
+110,172
366
$5.31K 0.01%
117,996
+50,519
367
$5.26K 0.01%
171,728
-905
368
$5.22K 0.01%
+34,547
369
$5.2K 0.01%
110,591
+46,635
370
$5.15K 0.01%
+69,595
371
$5.1K 0.01%
175,619
-1,000
372
$4.99K 0.01%
+43,782
373
$4.99K 0.01%
345,361
-41,399
374
$4.97K 0.01%
88,682
-23,548
375
$4.97K 0.01%
41,729
+7,050
13 14
15
16 17