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
$42M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$94.4K
3
+$74.8K
4
AAPL icon
Apple
AAPL
+$57.8K
5
VZ icon
Verizon
VZ
+$53.9K

Top Sells

1
+$74.8K
2
+$50.3K
3
+$45.7K
4
CSCO icon
Cisco
CSCO
+$40.2K
5
YUMC icon
Yum China
YUMC
+$35.3K

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
76
$80.6K 0.19%
419,976
+30,550
77
$79.9K 0.19%
3,805,793
-345,565
78
$79.1K 0.19%
513,754
+58,720
79
$78.9K 0.19%
291,222
+65,957
80
$77.3K 0.18%
1,432,210
+998,689
81
$73.9K 0.18%
1,538,622
+96,231
82
$73K 0.17%
471,247
-83,184
83
$73K 0.17%
1,825,935
+548,351
84
$71.8K 0.17%
276,113
+24,654
85
$71K 0.17%
1,650,951
+80,804
86
$70.9K 0.17%
523,060
-99,180
87
$69.7K 0.17%
458,824
-10,307
88
$69.5K 0.17%
195,902
+75,810
89
$68.5K 0.16%
552,467
+208,458
90
$67.4K 0.16%
1,225,937
+98,492
91
$67.4K 0.16%
678,341
-125,643
92
$65K 0.15%
1,898,427
+382,708
93
$63.6K 0.15%
990,845
+825,437
94
$61.5K 0.15%
608,605
+14,506
95
$60.8K 0.14%
498,615
+102,088
96
$59.9K 0.14%
391,599
+15,330
97
$59.6K 0.14%
608,667
-61,704
98
$58.3K 0.14%
102,083
+4
99
$57.3K 0.14%
576,423
-55,529
100
$57.2K 0.14%
864,199
-159,418
2 3
4
5 6