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
76
$49.5K 0.31%
311,400
+37,743
77
$49.4K 0.31%
1,045,880
-208,200
78
$49.2K 0.31%
369,920
-164,752
79
$48.6K 0.3%
554,080
-96,200
80
$48.5K 0.3%
461,760
+4,524
81
$48.4K 0.3%
232,511
+1,467
82
$48.3K 0.3%
132,648
+827
83
$45.8K 0.29%
324,906
+29,479
84
$45.4K 0.28%
965,204
+91,749
85
$44K 0.27%
287,395
+12,852
86
$43.9K 0.27%
399,148
+34,537
87
$43.5K 0.27%
992,210
-274,950
88
$41.8K 0.26%
1,128,816
-288,437
89
$40.5K 0.25%
185,009
-13,385
90
$38.3K 0.24%
387,080
+5,266
91
$37.9K 0.24%
52,516
-5,819
92
$35.7K 0.22%
58,420
+3,155
93
$34.6K 0.22%
203,460
-27,587
94
$33.7K 0.21%
362,471
+16,422
95
$31.1K 0.19%
261,680
-15,211
96
$30.7K 0.19%
+1,536,996
97
$30.5K 0.19%
232,919
+2,282
98
$30.2K 0.19%
159,805
-16,766
99
$29.2K 0.18%
247,500
-6,130
100
$29.2K 0.18%
229,914
-42,847
2 3
4
5 6