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
376
$4.95K 0.01%
+126,903
377
$4.94K 0.01%
79,736
+5,209
378
$4.92K 0.01%
33,265
+14,658
379
$4.89K 0.01%
+85,808
380
$4.88K 0.01%
94,606
-13,495
381
$4.86K 0.01%
+270,138
382
$4.84K 0.01%
13,711
+12,725
383
$4.8K 0.01%
67,669
+62,868
384
$4.8K 0.01%
+76,145
385
$4.65K 0.01%
+12,952
386
$4.6K 0.01%
83,717
-9,864
387
$4.58K 0.01%
+18,393
388
$4.56K 0.01%
+285,115
389
$4.56K 0.01%
+25,747
390
$4.44K 0.01%
26,895
+14,625
391
$4.42K 0.01%
75,960
+71,837
392
$4.41K 0.01%
+21,836
393
$4.41K 0.01%
27,192
-41,757
394
$4.36K 0.01%
+90,750
395
$4.34K 0.01%
+20,452
396
$4.33K 0.01%
+135,387
397
$4.27K 0.01%
+53,426
398
$4.27K 0.01%
194,056
-67,631
399
$4.15K 0.01%
+43,695
400
$4.12K 0.01%
+25,435
14 15
16
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