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
526
$1.55K ﹤0.01%
+26,351
527
$1.55K ﹤0.01%
81,854
528
$1.54K ﹤0.01%
+8,048
529
$1.54K ﹤0.01%
+153,553
530
$1.53K ﹤0.01%
42,577
+1,501
531
$1.52K ﹤0.01%
27,217
+8,020
532
$1.52K ﹤0.01%
+84,582
533
$1.51K ﹤0.01%
22,532
-1,365
534
$1.5K ﹤0.01%
+12,818
535
$1.5K ﹤0.01%
150,000
536
$1.49K ﹤0.01%
82,936
-8,219
537
$1.47K ﹤0.01%
13,763
-41
538
$1.45K ﹤0.01%
17,629
-2,022
539
$1.44K ﹤0.01%
25,328
540
$1.44K ﹤0.01%
+5,863
541
$1.44K ﹤0.01%
+32,629
542
$1.43K ﹤0.01%
15,532
-3,929
543
$1.43K ﹤0.01%
+15,524
544
$1.42K ﹤0.01%
+11,034
545
$1.42K ﹤0.01%
+2,056
546
$1.41K ﹤0.01%
+22,409
547
$1.4K ﹤0.01%
13,229
548
$1.4K ﹤0.01%
+31,100
549
$1.39K ﹤0.01%
+19,241
550
$1.39K ﹤0.01%
+2,040
20 21
22
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