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
76
$74.5K 0.18%
641,966
+560,630
77
$73.8K 0.18%
+922,005
78
$73.2K 0.18%
251,459
+247,779
79
$71.8K 0.18%
1,023,617
+8,381
80
$71.7K 0.18%
1,442,391
+122,762
81
$70.4K 0.17%
469,131
+12,731
82
$67.1K 0.17%
598,831
+594,910
83
$65.6K 0.16%
172,662
+171,624
84
$65.4K 0.16%
1,127,445
+689,604
85
$64.7K 0.16%
631,952
-33,329
86
$62.4K 0.15%
594,099
+475,825
87
$62.3K 0.15%
4,151,358
-7,558
88
$61.2K 0.15%
1,570,147
+475,162
89
$60.9K 0.15%
211,226
+38,641
90
$58.8K 0.15%
899,678
+4,904
91
$58.5K 0.14%
306,346
+188,456
92
$58.3K 0.14%
670,371
-63,381
93
$56.3K 0.14%
396,527
+27,659
94
$55.8K 0.14%
362,387
+29,787
95
$55K 0.14%
225,265
+222,378
96
$54.6K 0.14%
376,269
+1,268
97
$54.4K 0.13%
170,427
+113,560
98
$52.9K 0.13%
813,000
-133,890
99
$52.7K 0.13%
222,463
-1,215
100
$51.9K 0.13%
149,572
+6,336
2 3
4
5 6