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
576
$1.19K ﹤0.01%
62,691
-19,163
577
$1.18K ﹤0.01%
+3,917
578
$1.18K ﹤0.01%
+36,718
579
$1.17K ﹤0.01%
166,703
+7,802
580
$1.16K ﹤0.01%
9,705
-262
581
$1.14K ﹤0.01%
5,453
+26
582
$1.14K ﹤0.01%
+16,063
583
$1.13K ﹤0.01%
9,432
-129
584
$1.13K ﹤0.01%
18,786
-2,549
585
$1.12K ﹤0.01%
11,883
-167
586
$1.1K ﹤0.01%
78,866
587
$1.1K ﹤0.01%
4,749
-3,299
588
$1.1K ﹤0.01%
36,555
-25,404
589
$1.09K ﹤0.01%
7,951
-126
590
$1.05K ﹤0.01%
14,652
-382
591
$1.05K ﹤0.01%
10,330
+29
592
$1.04K ﹤0.01%
6,078
-4,226
593
$1.03K ﹤0.01%
49,145
594
$1.03K ﹤0.01%
+18,768
595
$1.03K ﹤0.01%
8,171
-135
596
$1.03K ﹤0.01%
+28,564
597
$1.03K ﹤0.01%
126,758
-9,321
598
$1.02K ﹤0.01%
9,154
-147
599
$1.01K ﹤0.01%
25,328
600
$998 ﹤0.01%
71,308
-3,076
22 23
24
25 26