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
476
$2.13K 0.01%
30,823
+9,275
477
$2.1K 0.01%
15,038
+750
478
$2.06K ﹤0.01%
147,419
-115,322
479
$2.04K ﹤0.01%
255,021
+53,157
480
$2.03K ﹤0.01%
+7,854
481
$1.99K ﹤0.01%
+82,694
482
$1.95K ﹤0.01%
+32,972
483
$1.93K ﹤0.01%
83,960
+98
484
$1.93K ﹤0.01%
175,196
+80,823
485
$1.92K ﹤0.01%
36,164
+2,328
486
$1.92K ﹤0.01%
95,791
+42,597
487
$1.9K ﹤0.01%
+28,772
488
$1.87K ﹤0.01%
+36,739
489
$1.86K ﹤0.01%
25,873
490
$1.86K ﹤0.01%
66,428
-44,240
491
$1.84K ﹤0.01%
87,570
-3,003
492
$1.83K ﹤0.01%
1,796
-1,332
493
$1.81K ﹤0.01%
45,308
494
$1.8K ﹤0.01%
4,413
495
$1.79K ﹤0.01%
+299,200
496
$1.79K ﹤0.01%
81,515
+32,350
497
$1.78K ﹤0.01%
12,469
-4,855
498
$1.78K ﹤0.01%
89,108
-7,994
499
$1.78K ﹤0.01%
197,400
500
$1.77K ﹤0.01%
26,431
-14,598
18 19
20
21 22