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
26
$165K 0.39%
3,106,388
+501,831
27
$162K 0.39%
4,377,802
-134,760
28
$161K 0.38%
2,117,269
+47,761
29
$159K 0.38%
939,255
+192,708
30
$157K 0.37%
450,048
+47,644
31
$152K 0.36%
1,926,577
-46,365
32
$152K 0.36%
2,621,353
-58,544
33
$147K 0.35%
850,790
+82,508
34
$146K 0.35%
2,153,909
+108,489
35
$146K 0.35%
2,609,063
-450,178
36
$144K 0.34%
428,551
-223,373
37
$143K 0.34%
597,088
+31,560
38
$140K 0.33%
1,861,796
+272,394
39
$137K 0.33%
163,213
+3,194
40
$135K 0.32%
13,189,941
+1,953,295
41
$135K 0.32%
2,913,396
+883,959
42
$133K 0.32%
1,567,838
+41,946
43
$133K 0.32%
1,110,206
-38,118
44
$131K 0.31%
6,305,810
+716,410
45
$125K 0.3%
1,784,873
+381,294
46
$123K 0.29%
2,280,579
-745,338
47
$123K 0.29%
6,010,947
+656,916
48
$122K 0.29%
610,383
-57,800
49
$115K 0.27%
830,370
-17,952
50
$112K 0.27%
331,752
+12,601
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