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
751
– –
-195,170
752
– –
-5,683
753
– –
-10,342
754
– –
-138,319
755
– –
-2,914
756
– –
-829
757
– –
-1,517
758
– –
-21,082
759
– –
-2,514
760
– –
-11,538
761
– –
-19,241
762
– –
-214,069
763
– –
-28,019
764
– –
-11,238
765
– –
-25,802
766
– –
-12,565
767
– –
-4,929
768
– –
-797
769
– –
-16,189
770
– –
-4,709
771
– –
-8,173
772
– –
-50,402
773
– –
-17,897
774
– –
-36,779
775
– –
-11,709
28 29 30
31
32