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
651
$473 ﹤0.01%
5,569
-458
652
$471 ﹤0.01%
+47,077
653
$467 ﹤0.01%
+27,479
654
$448 ﹤0.01%
+74,698
655
$429 ﹤0.01%
1,959
-161
656
$423 ﹤0.01%
4,954
-5,613
657
$403 ﹤0.01%
+50,402
658
$381 ﹤0.01%
+11,538
659
$378 ﹤0.01%
1,574
-82
660
$376 ﹤0.01%
+17,881
661
$370 ﹤0.01%
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662
$369 ﹤0.01%
7,278
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663
$341 ﹤0.01%
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664
$340 ﹤0.01%
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665
$338 ﹤0.01%
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666
$334 ﹤0.01%
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668
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669
$292 ﹤0.01%
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670
$291 ﹤0.01%
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671
$280 ﹤0.01%
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672
$277 ﹤0.01%
+1,849
673
$276 ﹤0.01%
+3,370
674
$273 ﹤0.01%
4,599
-15,606
675
$271 ﹤0.01%
3,929
-322
25 26
27
28 29