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
626
$693 ﹤0.01%
8,881
+5,993
627
$692 ﹤0.01%
+19,962
628
$691 ﹤0.01%
139
-30
629
$686 ﹤0.01%
+11,238
630
$679 ﹤0.01%
+15,432
631
$675 ﹤0.01%
10,382
632
$661 ﹤0.01%
+2,543
633
$653 ﹤0.01%
+20,401
634
$649 ﹤0.01%
+32,452
635
$648 ﹤0.01%
+34,103
636
$644 ﹤0.01%
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637
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638
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639
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640
$598 ﹤0.01%
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641
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642
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643
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644
$540 ﹤0.01%
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645
$537 ﹤0.01%
2,889
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646
$536 ﹤0.01%
+67,046
647
$511 ﹤0.01%
1,291
-235
648
$502 ﹤0.01%
+27,887
649
$498 ﹤0.01%
2,844
+162
650
$496 ﹤0.01%
+14,184
24 25
26
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