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
576
$1.2K ﹤0.01%
+15,034
577
$1.2K ﹤0.01%
+150,144
578
$1.2K ﹤0.01%
+75,011
579
$1.19K ﹤0.01%
+88,004
580
$1.18K ﹤0.01%
+49,165
581
$1.17K ﹤0.01%
+195,170
582
$1.17K ﹤0.01%
+53,194
583
$1.15K ﹤0.01%
54,654
-2,449
584
$1.14K ﹤0.01%
8,800
+6,439
585
$1.11K ﹤0.01%
+158,901
586
$1.11K ﹤0.01%
+7,641
587
$1.1K ﹤0.01%
78,866
-201,480
588
$1.09K ﹤0.01%
8,077
+950
589
$1.09K ﹤0.01%
+120,796
590
$1.06K ﹤0.01%
9,301
591
$1.06K ﹤0.01%
25,802
+20,126
592
$1.05K ﹤0.01%
10,301
-1,237
593
$1.05K ﹤0.01%
+5,079
594
$1.04K ﹤0.01%
+8,306
595
$1.03K ﹤0.01%
73,884
+62,938
596
$1.03K ﹤0.01%
+128,394
597
$1K ﹤0.01%
14,350
-54,680
598
$982 ﹤0.01%
5,611
599
$947 ﹤0.01%
+59,183
600
$926 ﹤0.01%
25,730
22 23
24
25 26