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
651
$454 ﹤0.01%
7,548
-52,602
652
$431 ﹤0.01%
71,784
+4,738
653
$423 ﹤0.01%
+2,711
654
$422 ﹤0.01%
16,213
-11,266
655
$417 ﹤0.01%
46,304
-773
656
$409 ﹤0.01%
12,405
-8,622
657
$406 ﹤0.01%
1,914
-45
658
$394 ﹤0.01%
+8,209
659
$388 ﹤0.01%
+77,611
660
$379 ﹤0.01%
1,721
+147
661
$379 ﹤0.01%
7,192
-86
662
$361 ﹤0.01%
3,224
-2,240
663
$351 ﹤0.01%
1,297
+21
664
$337 ﹤0.01%
8,222
-5,716
665
$333 ﹤0.01%
15,838
-11,005
666
$331 ﹤0.01%
4,354
-600
667
$331 ﹤0.01%
1,116
-8
668
$321 ﹤0.01%
1,631
-16,463
669
$308 ﹤0.01%
51,390
-55,593
670
$287 ﹤0.01%
2,258
+31
671
$278 ﹤0.01%
1,157
+63
672
$274 ﹤0.01%
4,149
-2,882
673
$266 ﹤0.01%
1,849
674
$264 ﹤0.01%
5,742
675
$264 ﹤0.01%
21,961
-5,926
25 26
27
28 29