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
676
$267 ﹤0.01%
1,094
+139
677
$264 ﹤0.01%
+37,705
678
$263 ﹤0.01%
365
-147
679
$263 ﹤0.01%
5,269
+896
680
$258 ﹤0.01%
+734
681
$257 ﹤0.01%
+36,779
682
$251 ﹤0.01%
+1,069
683
$245 ﹤0.01%
+5,683
684
$236 ﹤0.01%
2,205
+270
685
$232 ﹤0.01%
+829
686
$231 ﹤0.01%
+797
687
$228 ﹤0.01%
+4,556
688
$222 ﹤0.01%
990
-81
689
$222 ﹤0.01%
+484
690
$221 ﹤0.01%
+1,517
691
$219 ﹤0.01%
826
-68
692
$216 ﹤0.01%
2,914
-291
693
$214 ﹤0.01%
+1,880
694
$210 ﹤0.01%
135
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695
$206 ﹤0.01%
319
-26
696
$205 ﹤0.01%
+1,509
697
$201 ﹤0.01%
2,026
-167
698
$190 ﹤0.01%
+5,146
699
$155 ﹤0.01%
1,329
-69
700
$147 ﹤0.01%
+13,395
26 27
28
29 30