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
601
$907 ﹤0.01%
11,334
+4,824
602
$906 ﹤0.01%
+5,698
603
$906 ﹤0.01%
+29,240
604
$904 ﹤0.01%
39,307
+29,998
605
$897 ﹤0.01%
+28,937
606
$893 ﹤0.01%
+74,384
607
$890 ﹤0.01%
+7,540
608
$885 ﹤0.01%
+14,049
609
$885 ﹤0.01%
+5,464
610
$879 ﹤0.01%
+39,948
611
$877 ﹤0.01%
51,599
612
$855 ﹤0.01%
+3,533
613
$854 ﹤0.01%
+29,461
614
$833 ﹤0.01%
22,513
-2,701
615
$798 ﹤0.01%
+46,923
616
$794 ﹤0.01%
+13,938
617
$783 ﹤0.01%
+97,830
618
$781 ﹤0.01%
9,409
+5,004
619
$757 ﹤0.01%
+36,056
620
$754 ﹤0.01%
7,619
+2,759
621
$736 ﹤0.01%
+8,368
622
$735 ﹤0.01%
+3,675
623
$725 ﹤0.01%
+26,843
624
$715 ﹤0.01%
+21,027
625
$709 ﹤0.01%
+37,296
23 24
25
26 27