MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
+$1.8M |
| 2 |
Coca-Cola
KO
|
+$115K |
| 3 |
Microsoft
MSFT
|
+$61.4K |
| 4 |
JD.com
JD
|
+$60K |
| 5 |
Intel
INTC
|
+$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
