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
626
$711 ﹤0.01%
+25,398
627
$709 ﹤0.01%
37,296
628
$702 ﹤0.01%
+35,094
629
$661 ﹤0.01%
36,696
+18,815
630
$641 ﹤0.01%
11,053
-2,996
631
$639 ﹤0.01%
8,993
+112
632
$613 ﹤0.01%
1,366
+75
633
$604 ﹤0.01%
126
-13
634
$589 ﹤0.01%
3,035
+146
635
$581 ﹤0.01%
1,734
-11,977
636
$571 ﹤0.01%
6,635
+92
637
$566 ﹤0.01%
6,509
-4,525
638
$553 ﹤0.01%
6,824
-97
639
$546 ﹤0.01%
27,302
+15,968
640
$522 ﹤0.01%
10,029
-42,771
641
$519 ﹤0.01%
9,106
-6,326
642
$513 ﹤0.01%
+128,313
643
$512 ﹤0.01%
2,815
-29
644
$512 ﹤0.01%
34,103
645
$509 ﹤0.01%
4,937
-3,431
646
$507 ﹤0.01%
5,897
+328
647
$496 ﹤0.01%
55,129
-140,191
648
$478 ﹤0.01%
59,756
-93,797
649
$460 ﹤0.01%
+28,771
650
$455 ﹤0.01%
75,753
-52,641
24 25
26
27 28