MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$108M
2
+$75.1M
3
+$59.9M
4
VZ icon
Verizon
VZ
+$55.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

1
+$74.6M
2
+$56.2M
3
+$53.2M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
YUMC icon
Yum China
YUMC
+$37.4M

Sector Composition

1 Industrials 49.72%
2 Financials 12.24%
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
426
$3.35K 0.01%
60,997
-29,753
427
$3.3K 0.01%
183,226
+3,048
428
$3.25K 0.01%
15,614
+3,241
429
$3.23K 0.01%
44,307
+2,047
430
$3.17K 0.01%
287,982
+2,867
431
$3.12K 0.01%
389,945
+458
432
$3.08K 0.01%
37,528
433
$3.07K 0.01%
90,374
+1,250
434
$3.07K 0.01%
32,316
435
$3.03K 0.01%
81,893
+42,242
436
$3.03K 0.01%
43,873
437
$2.93K 0.01%
127,357
-18,379
438
$2.92K 0.01%
74,945
-2,211
439
$2.92K 0.01%
194,356
+120,472
440
$2.87K 0.01%
136,703
+110,520
441
$2.87K 0.01%
+79,731
442
$2.87K 0.01%
+39,861
443
$2.85K 0.01%
46,648
-1,880
444
$2.8K 0.01%
29,154
+1,360
445
$2.79K 0.01%
29,325
-123,800
446
$2.67K 0.01%
+66,621
447
$2.65K 0.01%
37,333
-163
448
$2.63K 0.01%
8,781
+2,667
449
$2.62K 0.01%
26,497
+145
450
$2.58K 0.01%
258,096
+4,655
16 17
18
19 20