MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$108M
2
+$75.1M
3
+$59.9M
4
VZ icon
Verizon
VZ
+$55.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

1
+$74.6M
2
+$56.2M
3
+$53.2M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
YUMC icon
Yum China
YUMC
+$37.4M

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
701
$112 ﹤0.01%
+4,684
702
$111 ﹤0.01%
22,122
703
$102 ﹤0.01%
973
-356
704
$88 ﹤0.01%
2,377
705
$73 ﹤0.01%
1,789
-1,343
706
$53 ﹤0.01%
1,228
707
$21 ﹤0.01%
897
708
– –
-79,250
709
– –
-32,629
710
– –
-25,024
711
– –
-37,705
712
– –
-20,564
713
– –
-195,170
714
– –
-5,683
715
– –
-10,342
716
– –
-138,319
717
– –
-2,914
718
– –
-829
719
– –
-1,517
720
– –
-21,082
721
– –
-2,514
722
– –
-11,538
723
– –
-19,241
724
– –
-214,069
725
– –
-28,019
27 28
29
30 31