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
$16.1M
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$115K
3
+$61.4K
4
JD icon
JD.com
JD
+$60K
5
INTC icon
Intel
INTC
+$55.7K

Top Sells

1
+$18M
2
+$6.61M
3
+$1.58M
4
CABO icon
Cable One
CABO
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.76%
880,663
+255,944
27
$119K 0.74%
419,674
-235,632
28
$118K 0.73%
482,415
+59,634
29
$117K 0.73%
927,548
+189,306
30
$114K 0.71%
2,988,205
-700,353
31
$112K 0.7%
705,473
+170,189
32
$110K 0.69%
2,124,559
-267,300
33
$99.1K 0.62%
3,096,345
-304,471
34
$97.4K 0.61%
805,278
-408,555
35
$96.5K 0.6%
1,004,813
+50,761
36
$93.7K 0.58%
11,029,307
-261,912
37
$91.5K 0.57%
1,475,240
-927,520
38
$91.3K 0.57%
2,228,956
+5,757
39
$90.8K 0.56%
5,037,848
-838,442
40
$89.5K 0.56%
2,951,208
-268,293
41
$88.9K 0.55%
108,652
+639
42
$88.1K 0.55%
42,481
+662
43
$85.5K 0.53%
313,261
+26,065
44
$84K 0.52%
3,808,140
-305,978
45
$83.8K 0.52%
670,628
+83,689
46
$82.9K 0.52%
1,219,630
+57,382
47
$82.2K 0.51%
587,313
+30,319
48
$77.3K 0.48%
492,183
+29,245
49
$76.6K 0.48%
2,551,980
-1,424,270
50
$75K 0.47%
2,206,830
-560,317
1
2
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