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
376
$264 ﹤0.01%
7,551
-11,771
377
$260 ﹤0.01%
+9,989
378
$260 ﹤0.01%
1,210
379
$259 ﹤0.01%
+7,199
380
$258 ﹤0.01%
2,838
381
$256 ﹤0.01%
414
-100
382
$251 ﹤0.01%
+3,989
383
$243 ﹤0.01%
+4,414
384
$242 ﹤0.01%
+4,754
385
$241 ﹤0.01%
3,086
386
$237 ﹤0.01%
3,156
387
$233 ﹤0.01%
+951
388
$231 ﹤0.01%
972
389
$230 ﹤0.01%
+3,340
390
$225 ﹤0.01%
+2,422
391
$223 ﹤0.01%
1,005
-58
392
$223 ﹤0.01%
837
-98
393
$223 ﹤0.01%
+1,712
394
$221 ﹤0.01%
+3,202
395
$219 ﹤0.01%
2,384
396
$218 ﹤0.01%
+6,061
397
$218 ﹤0.01%
+3,139
398
$217 ﹤0.01%
2,464
399
$217 ﹤0.01%
+1,005
400
$216 ﹤0.01%
+2,179
14 15
16
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