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 12.24%
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
726
– –
-484
727
– –
-24,768
728
– –
-6,560
729
– –
-66,084
730
– –
-39,948
731
– –
-71,332
732
– –
-319
733
– –
-12,565
734
– –
-4,929
735
– –
-797
736
– –
-16,189
737
– –
-4,709
738
– –
-8,173
739
– –
-50,402
740
– –
-17,897
741
– –
-46,613
742
– –
-1,509
743
– –
-4,556
744
– –
-99,567
745
– –
-36,779
746
– –
-11,709
747
– –
-97,830
748
– –
-84,582
749
– –
-21,638
750
– –
-13,395
28 29
30
31 32