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
376
$5.22K 0.01%
124,385
-38,817
377
$5.15K 0.01%
67,761
+21,758
378
$5.1K 0.01%
26,698
-28,535
379
$5.08K 0.01%
47,068
+5,339
380
$5.02K 0.01%
100,477
+1,113
381
$4.99K 0.01%
151,195
+15,808
382
$4.97K 0.01%
50,708
-11,591
383
$4.95K 0.01%
42,316
+6,054
384
$4.95K 0.01%
149,914
+23,011
385
$4.94K 0.01%
380,098
+446
386
$4.88K 0.01%
12,554
387
$4.86K 0.01%
18,393
388
$4.86K 0.01%
87,886
-6,720
389
$4.83K 0.01%
12,552
+11,483
390
$4.79K 0.01%
87,120
+3,403
391
$4.78K 0.01%
+43,103
392
$4.74K 0.01%
28,378
+1,186
393
$4.66K 0.01%
52,277
-7,642
394
$4.62K 0.01%
55,633
+14,614
395
$4.57K 0.01%
84,641
-561
396
$4.55K 0.01%
206,218
-36,720
397
$4.54K 0.01%
90,868
+2,186
398
$4.54K 0.01%
143,759
-27,969
399
$4.39K 0.01%
34,565
-6,556
400
$4.38K 0.01%
75,434
-18,314
14 15
16
17 18