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
101
$27.4K 0.17%
13,712,090
-1,444,605
102
$26.7K 0.17%
245,146
-45,346
103
$26.5K 0.16%
381,225
+33,395
104
$26.4K 0.16%
446,707
-53,577
105
$26.3K 0.16%
289,186
+2,813
106
$25.9K 0.16%
81,112
-9,113
107
$25.8K 0.16%
173,241
-57,620
108
$25.2K 0.16%
118,749
+44,010
109
$24.8K 0.15%
427,092
-103,628
110
$23.8K 0.15%
494,881
+18,151
111
$22.8K 0.14%
632,552
+101,920
112
$22.3K 0.14%
980,910
+97,560
113
$22.3K 0.14%
342,704
-24,635
114
$22K 0.14%
152,974
-2,490
115
$22K 0.14%
513,768
+45,680
116
$21.5K 0.13%
46,178
+5,298
117
$20.5K 0.13%
285,307
-29,287
118
$20.5K 0.13%
62,400
-9,382
119
$19.8K 0.12%
74,313
-21,803
120
$19.8K 0.12%
1,235,422
+15,267
121
$19.6K 0.12%
654,712
-74,604
122
$19.4K 0.12%
686,760
-79,950
123
$19.1K 0.12%
578,994
+116,446
124
$18.5K 0.11%
198,634
+115,145
125
$18.4K 0.11%
383,118
-102,513
3 4
5
6 7