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
526
$1.53K ﹤0.01%
+24,647
527
$1.52K ﹤0.01%
17,675
+46
528
$1.51K ﹤0.01%
45,836
-63
529
$1.51K ﹤0.01%
10,122
-57,371
530
$1.51K ﹤0.01%
+60,246
531
$1.5K ﹤0.01%
36,688
532
$1.5K ﹤0.01%
13,431
-332
533
$1.5K ﹤0.01%
10,720
-9,732
534
$1.5K ﹤0.01%
150,000
535
$1.5K ﹤0.01%
+48,300
536
$1.49K ﹤0.01%
82,936
537
$1.48K ﹤0.01%
+35,312
538
$1.48K ﹤0.01%
+18,360
539
$1.47K ﹤0.01%
+113,313
540
$1.47K ﹤0.01%
5,236
-289
541
$1.46K ﹤0.01%
+69,598
542
$1.46K ﹤0.01%
+41,631
543
$1.46K ﹤0.01%
+25,532
544
$1.44K ﹤0.01%
27,217
545
$1.44K ﹤0.01%
29,928
-20,796
546
$1.43K ﹤0.01%
+65,132
547
$1.42K ﹤0.01%
+20,004
548
$1.42K ﹤0.01%
+83,324
549
$1.42K ﹤0.01%
73,041
550
$1.4K ﹤0.01%
+99,946
20 21
22
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