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
551
$1.4K ﹤0.01%
20,824
+5,300
552
$1.38K ﹤0.01%
12,818
553
$1.38K ﹤0.01%
17,040
-745
554
$1.37K ﹤0.01%
22,532
555
$1.37K ﹤0.01%
8,665
-135
556
$1.36K ﹤0.01%
+20,671
557
$1.36K ﹤0.01%
2,040
558
$1.36K ﹤0.01%
113,251
559
$1.35K ﹤0.01%
16,096
560
$1.34K ﹤0.01%
15,532
561
$1.32K ﹤0.01%
41,412
-1,165
562
$1.32K ﹤0.01%
22,067
-13,407
563
$1.32K ﹤0.01%
66,037
-2,027
564
$1.29K ﹤0.01%
+44,614
565
$1.27K ﹤0.01%
10,497
-137
566
$1.24K ﹤0.01%
4,081
+548
567
$1.23K ﹤0.01%
35,215
-5,522
568
$1.23K ﹤0.01%
43,829
-14,438
569
$1.23K ﹤0.01%
5,785
-4,019
570
$1.22K ﹤0.01%
14,102
-7,431
571
$1.22K ﹤0.01%
24,380
-565
572
$1.22K ﹤0.01%
+6,765
573
$1.21K ﹤0.01%
13,939
+152
574
$1.21K ﹤0.01%
31,002
+85
575
$1.21K ﹤0.01%
5,908
+829
21 22
23
24 25