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
101
$51.4K 0.13%
102,079
+27,195
102
$49.7K 0.12%
710,641
+399,133
103
$49.6K 0.12%
227,746
+206,140
104
$49.4K 0.12%
84,362
+82,824
105
$48.5K 0.12%
1,277,584
+884,886
106
$48.2K 0.12%
730,304
+479,340
107
$47.6K 0.12%
1,515,719
+856,986
108
$47.5K 0.12%
719,121
+4,411
109
$47.3K 0.12%
991,100
+66,690
110
$46.3K 0.11%
323,963
+320,280
111
$46.2K 0.11%
744,596
+314,867
112
$46.1K 0.11%
1,143,547
+14,117
113
$43.5K 0.11%
+120,092
114
$41.6K 0.1%
533,957
+229,762
115
$41.3K 0.1%
344,009
+336,430
116
$40.9K 0.1%
309,903
+12,712
117
$40.8K 0.1%
265,135
+181,521
118
$40.6K 0.1%
441,052
+436,879
119
$40.4K 0.1%
273,120
+99,341
120
$40.2K 0.1%
550,214
+80,757
121
$39.9K 0.1%
173,281
+117,830
122
$39.7K 0.1%
171,811
+169,421
123
$39.6K 0.1%
112,608
+1,788
124
$39.5K 0.1%
182,112
-21,328
125
$39.4K 0.1%
85,728
+37,346
3 4
5
6 7