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
426
$3.35K 0.01%
145,736
+55,582
427
$3.35K 0.01%
58,795
+54,079
428
$3.34K 0.01%
+46,383
429
$3.32K 0.01%
+195,320
430
$3.32K 0.01%
77,156
+11,020
431
$3.3K 0.01%
+32,316
432
$3.29K 0.01%
27,655
+24,087
433
$3.25K 0.01%
13,427
+530
434
$3.25K 0.01%
+61,258
435
$3.21K 0.01%
28,145
+26,071
436
$3.19K 0.01%
+35,474
437
$3.14K 0.01%
37,496
-5,982
438
$3.12K 0.01%
+156,159
439
$3.1K 0.01%
+110,668
440
$3.04K 0.01%
+17,061
441
$3.01K 0.01%
215,225
+158,923
442
$3K 0.01%
+37,528
443
$2.99K 0.01%
5,382
+2,737
444
$2.88K 0.01%
+7,937
445
$2.85K 0.01%
52,800
+26,548
446
$2.84K 0.01%
+20,115
447
$2.81K 0.01%
+48,528
448
$2.79K 0.01%
+34,002
449
$2.79K 0.01%
+253,441
450
$2.76K 0.01%
+89,124
16 17
18
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