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
$16.1M
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$115K
3
+$61.4K
4
JD icon
JD.com
JD
+$60K
5
INTC icon
Intel
INTC
+$55.7K

Top Sells

1
+$18M
2
+$6.61M
3
+$1.58M
4
CABO icon
Cable One
CABO
+$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.5K 0.44%
587,099
-62,012
52
$70.3K 0.44%
1,405,085
+1,114,689
53
$69.8K 0.43%
618,070
+63,750
54
$69.5K 0.43%
310,342
+90,161
55
$66K 0.41%
800,664
+67,904
56
$64.2K 0.4%
599,991
+25,628
57
$63.5K 0.39%
648,248
-1,768
58
$60.6K 0.38%
794,890
+11,804
59
$60.1K 0.37%
4,008,597
+184,684
60
$58.9K 0.37%
82,528
+7,437
61
$58.8K 0.37%
511,197
-23,667
62
$57.7K 0.36%
749,415
+15,307
63
$57.5K 0.36%
1,016,704
+96,113
64
$57.5K 0.36%
160,986
+3,934
65
$57.1K 0.36%
354,560
+3,115
66
$56.3K 0.35%
893,450
-115,697
67
$55.7K 0.35%
1,026,960
-39,240
68
$54.3K 0.34%
300,082
-64,837
69
$53K 0.33%
883,418
-125,025
70
$52.9K 0.33%
1,763,524
-1,464,276
71
$51.5K 0.32%
1,602,162
-85,458
72
$51.2K 0.32%
1,219,368
-546,498
73
$50.7K 0.32%
889,988
+47,253
74
$50.1K 0.31%
640,143
-54,857
75
$49.8K 0.31%
1,106,217
+661,422
1 2
3
4 5