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
501
$1.71K ﹤0.01%
+1,810
502
$1.71K ﹤0.01%
+4,929
503
$1.7K ﹤0.01%
45,899
+38,473
504
$1.7K ﹤0.01%
+8,079
505
$1.7K ﹤0.01%
+39,469
506
$1.69K ﹤0.01%
21,638
-290,868
507
$1.69K ﹤0.01%
232,156
-86,362
508
$1.68K ﹤0.01%
+21,297
509
$1.67K ﹤0.01%
+20,564
510
$1.66K ﹤0.01%
+79,250
511
$1.66K ﹤0.01%
+17,897
512
$1.66K ﹤0.01%
11,688
-786
513
$1.65K ﹤0.01%
73,041
514
$1.65K ﹤0.01%
5,938
-464
515
$1.65K ﹤0.01%
+36,688
516
$1.65K ﹤0.01%
39,288
-6,341
517
$1.63K ﹤0.01%
+35,326
518
$1.62K ﹤0.01%
+21,548
519
$1.61K ﹤0.01%
12,696
520
$1.61K ﹤0.01%
+37,456
521
$1.6K ﹤0.01%
+94,373
522
$1.58K ﹤0.01%
24,682
523
$1.57K ﹤0.01%
+10,342
524
$1.57K ﹤0.01%
38,234
525
$1.56K ﹤0.01%
68,064
+2,776
19 20
21
22 23