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
51
$102K 0.25%
248,944
+88,421
52
$101K 0.25%
458,884
+215,425
53
$101K 0.25%
10,659,576
-167,286
54
$99.7K 0.25%
1,403,579
+328,491
55
$99K 0.25%
875,865
+333,318
56
$98.8K 0.24%
2,196,008
+700,623
57
$98.3K 0.24%
3,581,477
-387,071
58
$97.5K 0.24%
338,536
+1,558
59
$96.7K 0.24%
4,867,272
+352,119
60
$96.1K 0.24%
513,741
-38,294
61
$95.4K 0.24%
2,029,437
+1,553,892
62
$92.8K 0.23%
455,034
+34,630
63
$91K 0.23%
622,240
+10,770
64
$85.3K 0.21%
106,279
+3,947
65
$85.3K 0.21%
2,666,612
+216,956
66
$85K 0.21%
375,132
+367,266
67
$83.5K 0.21%
1,636,267
+607,877
68
$83K 0.21%
1,565,302
+18,374
69
$81.7K 0.2%
803,984
+1,049
70
$81.3K 0.2%
394,467
+40,882
71
$80.5K 0.2%
2,368,010
+137,823
72
$80.4K 0.2%
554,431
-35,144
73
$79.4K 0.2%
5,245,240
-337,165
74
$75.6K 0.19%
454,535
+449,416
75
$74.8K 0.19%
389,426
+280,111
1 2
3
4 5