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
26
$160K 0.4%
3,025,917
-823,996
27
$151K 0.37%
916,868
+266,726
28
$150K 0.37%
2,679,897
+74,381
29
$150K 0.37%
768,282
-39,705
30
$147K 0.36%
402,404
+234,496
31
$146K 0.36%
2,604,557
+1,100,926
32
$145K 0.36%
841,696
+840,150
33
$144K 0.36%
1,972,942
+457,332
34
$141K 0.35%
2,045,420
+1,004,779
35
$140K 0.35%
160,019
-819
36
$138K 0.34%
1,103,160
+1,074,920
37
$136K 0.34%
597,934
-303,199
38
$134K 0.33%
565,528
+46,779
39
$133K 0.33%
668,183
-80,342
40
$131K 0.33%
746,547
+453,042
41
$130K 0.32%
3,170,763
+1,715,119
42
$127K 0.31%
1,525,892
+276,944
43
$126K 0.31%
1,148,324
+78,939
44
$124K 0.31%
1,589,402
+943,230
45
$117K 0.29%
5,354,031
+5,081,916
46
$116K 0.29%
428,503
+55,734
47
$115K 0.28%
848,322
+78,797
48
$112K 0.28%
5,589,400
+5,359,840
49
$111K 0.27%
319,151
+310,080
50
$109K 0.27%
11,236,646
-3,049,331
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