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
601
$983 ﹤0.01%
40,952
+8,500
602
$980 ﹤0.01%
51,599
603
$979 ﹤0.01%
69,937
+10,754
604
$954 ﹤0.01%
201,629
-30,527
605
$926 ﹤0.01%
25,712
-17,867
606
$923 ﹤0.01%
+5,560
607
$921 ﹤0.01%
153,514
+78,816
608
$880 ﹤0.01%
12,566
-8,731
609
$875 ﹤0.01%
+79,524
610
$861 ﹤0.01%
5,519
-92
611
$856 ﹤0.01%
+42,779
612
$846 ﹤0.01%
120,796
613
$837 ﹤0.01%
7,540
614
$827 ﹤0.01%
60,935
-27,069
615
$816 ﹤0.01%
20,401
616
$809 ﹤0.01%
+48,685
617
$805 ﹤0.01%
+114,938
618
$797 ﹤0.01%
39,843
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619
$790 ﹤0.01%
22,575
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620
$771 ﹤0.01%
18,348
-12,752
621
$768 ﹤0.01%
23,286
-16,183
622
$759 ﹤0.01%
25,309
-421
623
$737 ﹤0.01%
20,483
+13,528
624
$733 ﹤0.01%
+73,267
625
$719 ﹤0.01%
7,567
-52
23 24
25
26 27