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
451
$2.75K 0.01%
42,260
+2,374
452
$2.73K 0.01%
+170,932
453
$2.72K 0.01%
27,794
+1,480
454
$2.68K 0.01%
+65,402
455
$2.61K 0.01%
+55,443
456
$2.6K 0.01%
22,595
457
$2.58K 0.01%
+41,029
458
$2.55K 0.01%
12,373
+226
459
$2.54K 0.01%
+253,527
460
$2.5K 0.01%
+58,267
461
$2.48K 0.01%
107,851
+3,833
462
$2.48K 0.01%
+22,942
463
$2.44K 0.01%
+15,001
464
$2.42K 0.01%
+30,315
465
$2.41K 0.01%
+50,700
466
$2.38K 0.01%
+238,002
467
$2.36K 0.01%
+60,597
468
$2.35K 0.01%
+83,862
469
$2.33K 0.01%
44,022
470
$2.33K 0.01%
+145,563
471
$2.33K 0.01%
+19,379
472
$2.28K 0.01%
+50,724
473
$2.23K 0.01%
+21,028
474
$2.22K 0.01%
+201,864
475
$2.19K 0.01%
14,288
+10,713
17 18
19
20 21