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
701
$141 ﹤0.01%
+11,709
702
$138 ﹤0.01%
+12,565
703
$133 ﹤0.01%
+22,122
704
$132 ﹤0.01%
+10,159
705
$130 ﹤0.01%
+12,992
706
$130 ﹤0.01%
+16,189
707
$125 ﹤0.01%
3,132
+1,343
708
$121 ﹤0.01%
+13,462
709
$119 ﹤0.01%
+14,877
710
$90 ﹤0.01%
1,452
711
$83 ﹤0.01%
+2,377
712
$52 ﹤0.01%
+1,228
713
$22 ﹤0.01%
897
714
– –
-573,823
715
– –
-5,360
716
– –
-221,447
717
– –
-25,992
718
– –
-23,724
719
– –
-53,986
720
– –
-42,943
721
– –
-44,349
722
– –
-12,639
723
– –
-34,249
724
– –
-46,708
725
– –
-1,699
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