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
451
$2.58K 0.01%
4,240
-16,001
452
$2.57K 0.01%
122,502
+9,065
453
$2.57K 0.01%
19,169
-6,266
454
$2.54K 0.01%
253,527
455
$2.5K 0.01%
20,454
+14,293
456
$2.49K 0.01%
18,565
-2,463
457
$2.48K 0.01%
31,212
-19,488
458
$2.47K 0.01%
+39,873
459
$2.43K 0.01%
37,375
+7,060
460
$2.41K 0.01%
20,115
461
$2.37K 0.01%
+22,609
462
$2.37K 0.01%
+43,073
463
$2.36K 0.01%
22,942
464
$2.34K 0.01%
21,051
+19,171
465
$2.34K 0.01%
16,570
-821
466
$2.32K 0.01%
20,864
+300
467
$2.27K 0.01%
113,456
+5,605
468
$2.26K 0.01%
+72,944
469
$2.25K 0.01%
249,928
+11,926
470
$2.24K 0.01%
86,196
+72,012
471
$2.24K 0.01%
+117,917
472
$2.24K 0.01%
86,014
+28,127
473
$2.23K 0.01%
63,807
-14,225
474
$2.2K 0.01%
169,093
-3,000
475
$2.17K 0.01%
13,464
17 18
19
20 21