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
401
$4.27K 0.01%
52,062
402
$4.24K 0.01%
80,031
403
$4.21K 0.01%
168,271
+12,112
404
$4.19K 0.01%
57,455
+11,072
405
$4.09K 0.01%
6,573
-13,029
406
$4.07K 0.01%
26,081
-8,466
407
$4.06K 0.01%
147,134
-28,485
408
$4.05K 0.01%
126,629
+149
409
$4.05K 0.01%
184,133
+154,672
410
$4K 0.01%
78,414
-7,394
411
$3.99K 0.01%
99,842
+117
412
$3.97K 0.01%
165,289
+11,144
413
$3.96K 0.01%
30,967
-38,993
414
$3.95K 0.01%
21,836
415
$3.95K 0.01%
103,959
-56,909
416
$3.92K 0.01%
22,431
-3,316
417
$3.84K 0.01%
89,238
+33,795
418
$3.81K 0.01%
76,304
+9,060
419
$3.76K 0.01%
56,963
-19,182
420
$3.69K 0.01%
194,284
+228
421
$3.6K 0.01%
+15,494
422
$3.57K 0.01%
11,257
+1,454
423
$3.48K 0.01%
217,725
+2,500
424
$3.48K 0.01%
70,917
+9,659
425
$3.44K 0.01%
26,635
+14,947
15 16
17
18 19