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
351
$6.01K 0.01%
125,252
+90
352
$6K 0.01%
237,873
-65,842
353
$6K 0.01%
21,037
-30,802
354
$6K 0.01%
66,611
-1,917
355
$5.96K 0.01%
104,588
+94,206
356
$5.96K 0.01%
350,650
+80,512
357
$5.85K 0.01%
36,135
+9,240
358
$5.85K 0.01%
66,490
+25
359
$5.84K 0.01%
83,365
-10,466
360
$5.83K 0.01%
51,589
+7,894
361
$5.78K 0.01%
36,837
+3,572
362
$5.78K 0.01%
128,323
+151
363
$5.71K 0.01%
158,709
+122
364
$5.7K 0.01%
93,402
+13,666
365
$5.65K 0.01%
209,319
+246
366
$5.64K 0.01%
188,143
+220
367
$5.63K 0.01%
187,838
368
$5.53K 0.01%
125,591
+7,595
369
$5.51K 0.01%
93,432
+34,637
370
$5.5K 0.01%
110,006
+129
371
$5.47K 0.01%
361,902
+16,541
372
$5.4K 0.01%
110,172
373
$5.27K 0.01%
+76,396
374
$5.26K 0.01%
105,215
-7,997
375
$5.23K 0.01%
121,674
+11,083
13 14
15
16 17