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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.9K 0.34%
201,672
+11,297
77
$57.7K 0.34%
1,110,425
-122,423
78
$57.3K 0.34%
1,736,960
-313,343
79
$57.3K 0.34%
3,184,226
+582,518
80
$56.6K 0.33%
382,432
+47,724
81
$56.4K 0.33%
864,733
+1,657
82
$54.3K 0.32%
563,684
+321
83
$54K 0.32%
352,760
-13,845
84
$53.5K 0.32%
1,370,739
+94,520
85
$53.1K 0.31%
1,930,526
+187,696
86
$52.4K 0.31%
563,843
-170,703
87
$50.1K 0.3%
182,838
+13,537
88
$49.1K 0.29%
430,970
+18,211
89
$48K 0.28%
1,115,557
+7,817
90
$47.8K 0.28%
809,226
-13,868
91
$46.4K 0.27%
1,104,696
+43,672
92
$45.4K 0.27%
394,674
+10,903
93
$45.3K 0.27%
924,468
+233,085
94
$43.9K 0.26%
2,923,764
-7,860
95
$40.4K 0.24%
962,910
+5,825
96
$39.3K 0.23%
286,805
-51
97
$39.2K 0.23%
350,396
-46,925
98
$38.3K 0.23%
287,656
-102,213
99
$38.2K 0.23%
189,843
-18,780
100
$38.1K 0.23%
181,272
+29,781
2 3
4
5 6