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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.78%
1,162,074
+253,321
27
$129K 0.77%
987,718
-114,758
28
$117K 0.69%
4,044,949
+951,852
29
$116K 0.69%
1,846,026
+503,970
30
$112K 0.66%
5,309,966
+2,647,058
31
$111K 0.66%
2,999,230
+1,023,859
32
$108K 0.64%
1,352,263
-573,286
33
$107K 0.63%
2,748,988
+134,614
34
$103K 0.61%
615,068
-286,905
35
$103K 0.61%
1,629,029
-533,554
36
$101K 0.6%
1,308,962
+385,479
37
$96.7K 0.57%
1,306,181
+382,039
38
$96.5K 0.57%
1,531,929
-8,042
39
$95.1K 0.56%
1,056,920
-45,753
40
$94.9K 0.56%
612,519
+278,639
41
$93.1K 0.55%
387,720
-2,090
42
$92.5K 0.55%
2,371,315
+129,597
43
$91.7K 0.54%
2,084,743
+231,063
44
$91.7K 0.54%
7,912,057
-1,212,016
45
$91.3K 0.54%
1,659,096
+197,050
46
$91.1K 0.54%
655,191
+32,148
47
$90.9K 0.54%
510,584
-16,954
48
$90.7K 0.54%
6,977,228
+1,272,331
49
$89.5K 0.53%
2,355,169
-37,901
50
$86.3K 0.51%
5,070,995
+285,457
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