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
676
$263 ﹤0.01%
361
-4
677
$263 ﹤0.01%
7,143
-12,819
678
$261 ﹤0.01%
2,398
+193
679
$261 ﹤0.01%
1,788
+29
680
$259 ﹤0.01%
+3,547
681
$255 ﹤0.01%
21,273
-14,783
682
$251 ﹤0.01%
2,184
-25,471
683
$242 ﹤0.01%
+1,624
684
$242 ﹤0.01%
12,105
-22,491
685
$235 ﹤0.01%
1,359
-4,339
686
$228 ﹤0.01%
1,102
+112
687
$223 ﹤0.01%
133
-2
688
$222 ﹤0.01%
2,264
+238
689
$216 ﹤0.01%
734
690
$212 ﹤0.01%
2,582
-788
691
$210 ﹤0.01%
5,245
+99
692
$205 ﹤0.01%
22,734
-1,492
693
$164 ﹤0.01%
2,725
-1,204
694
$153 ﹤0.01%
2,246
-7,163
695
$138 ﹤0.01%
+10,582
696
$132 ﹤0.01%
10,159
697
$119 ﹤0.01%
14,877
698
$117 ﹤0.01%
+11,675
699
$117 ﹤0.01%
12,992
700
$116 ﹤0.01%
1,452
26 27
28
29 30