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
351
$619 ﹤0.01%
8,722
-1,221
352
$613 ﹤0.01%
11,350
+1,158
353
$588 ﹤0.01%
1,805
-85
354
$580 ﹤0.01%
8,052
+716
355
$575 ﹤0.01%
114,938
356
$564 ﹤0.01%
3,661
+292
357
$563 ﹤0.01%
18,768
358
$559 ﹤0.01%
2,821
+473
359
$543 ﹤0.01%
2,199
+281
360
$493 ﹤0.01%
6,402
+1,474
361
$472 ﹤0.01%
8,143
+1,995
362
$464 ﹤0.01%
3,936
+904
363
$440 ﹤0.01%
1,203
-28
364
$434 ﹤0.01%
4,516
-105
365
$423 ﹤0.01%
2,562
+164
366
$385 ﹤0.01%
6,011
-411
367
$376 ﹤0.01%
3,794
-89
368
$367 ﹤0.01%
11,455
+3,401
369
$360 ﹤0.01%
1,025
+40
370
$340 ﹤0.01%
2,378
-22,628
371
$338 ﹤0.01%
4,506
+1,177
372
$337 ﹤0.01%
11,609
373
$333 ﹤0.01%
2,640
-373
374
$326 ﹤0.01%
3,023
-357
375
$326 ﹤0.01%
1,657
-423
13 14
15
16 17