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
51
$112K 0.27%
1,032,589
+156,724
52
$111K 0.27%
2,419,753
+223,745
53
$110K 0.26%
2,110,907
+474,640
54
$109K 0.26%
420,576
+45,444
55
$106K 0.25%
399,487
-29,016
56
$100K 0.24%
1,222,811
+300,806
57
$98.7K 0.24%
10,582,320
-77,256
58
$97K 0.23%
122,832
+16,553
59
$96.7K 0.23%
1,443,245
+1,409,243
60
$96.5K 0.23%
3,325,449
-256,028
61
$95.6K 0.23%
495,543
-18,198
62
$95.5K 0.23%
487,276
+28,392
63
$95K 0.23%
5,001,477
+134,205
64
$92.7K 0.22%
785,352
+143,386
65
$92.1K 0.22%
216,746
-32,198
66
$90.3K 0.22%
1,963,165
+397,863
67
$90.3K 0.22%
238,872
+66,210
68
$90.1K 0.21%
352,023
+13,487
69
$88.6K 0.21%
2,954,129
+287,517
70
$87.6K 0.21%
598,429
+143,894
71
$85.4K 0.2%
776,749
+177,918
72
$84.1K 0.2%
5,220,606
-24,634
73
$83.4K 0.2%
425,280
+118,934
74
$81.7K 0.19%
2,269,192
-98,818
75
$81.4K 0.19%
415,325
+20,858
1 2
3
4 5