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
551
$1.37K ﹤0.01%
+6,560
552
$1.36K ﹤0.01%
+113,251
553
$1.35K ﹤0.01%
+13,464
554
$1.34K ﹤0.01%
10,634
-60
555
$1.32K ﹤0.01%
66,084
556
$1.32K ﹤0.01%
+28,019
557
$1.3K ﹤0.01%
+16,096
558
$1.3K ﹤0.01%
21,335
+2,301
559
$1.3K ﹤0.01%
30,917
+1,463
560
$1.3K ﹤0.01%
13,787
+5,233
561
$1.29K ﹤0.01%
99,567
562
$1.29K ﹤0.01%
136,079
-11,385
563
$1.29K ﹤0.01%
+10,304
564
$1.28K ﹤0.01%
+106,983
565
$1.28K ﹤0.01%
+34,596
566
$1.27K ﹤0.01%
39,651
-680
567
$1.27K ﹤0.01%
9,967
-1,559
568
$1.26K ﹤0.01%
+17,785
569
$1.26K ﹤0.01%
+13,994
570
$1.24K ﹤0.01%
9,561
+363
571
$1.24K ﹤0.01%
12,050
+922
572
$1.22K ﹤0.01%
24,945
+613
573
$1.21K ﹤0.01%
+46,613
574
$1.21K ﹤0.01%
+5,525
575
$1.21K ﹤0.01%
5,427
+2,549
21 22
23
24 25