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
401
$216 ﹤0.01%
640
402
$215 ﹤0.01%
911
-3,026
403
$210 ﹤0.01%
+873
404
$209 ﹤0.01%
+1,360
405
$209 ﹤0.01%
+1,273
406
$208 ﹤0.01%
+1,465
407
$204 ﹤0.01%
5,671
408
$202 ﹤0.01%
2,024
-98
409
$201 ﹤0.01%
+1,360
410
$200 ﹤0.01%
169
-200
411
$200 ﹤0.01%
+1,516
412
$193 ﹤0.01%
1,836
413
$147 ﹤0.01%
29,304
414
$122 ﹤0.01%
1,392
-11,772
415
$68 ﹤0.01%
1,789
416
$36 ﹤0.01%
11,963
417
$16 ﹤0.01%
897
418
– –
-24,726
419
– –
-4,518
420
– –
-65,920
421
– –
-4,239
422
– –
-1,768
423
– –
-1,636
424
– –
-16,653
425
– –
-6,235
15 16
17
18 19