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
501
$1.77K ﹤0.01%
58,966
+44,616
502
$1.75K ﹤0.01%
12,340
-1,087
503
$1.71K ﹤0.01%
74,387
+8,985
504
$1.71K ﹤0.01%
+17,420
505
$1.7K ﹤0.01%
60,667
+70
506
$1.67K ﹤0.01%
+26,986
507
$1.67K ﹤0.01%
43,809
+8,483
508
$1.66K ﹤0.01%
236,683
+65,751
509
$1.65K ﹤0.01%
7,957
-122
510
$1.65K ﹤0.01%
205,801
+55,657
511
$1.62K ﹤0.01%
5,942
+4
512
$1.6K ﹤0.01%
13,229
513
$1.6K ﹤0.01%
19,966
+587
514
$1.58K ﹤0.01%
+56,621
515
$1.58K ﹤0.01%
+2,379
516
$1.58K ﹤0.01%
+27,226
517
$1.57K ﹤0.01%
8,741
+6,198
518
$1.57K ﹤0.01%
+38,337
519
$1.57K ﹤0.01%
+142,527
520
$1.54K ﹤0.01%
+27,110
521
$1.54K ﹤0.01%
1,741
-69
522
$1.54K ﹤0.01%
25,655
+11,661
523
$1.53K ﹤0.01%
+63,882
524
$1.53K ﹤0.01%
2,056
525
$1.53K ﹤0.01%
139,243
-3,906
19 20
21
22 23