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
101
$56.4K 0.13%
532,205
+199,927
102
$56.1K 0.13%
232,734
+60,923
103
$56K 0.13%
331,157
-31,230
104
$54.8K 0.13%
346,946
+73,826
105
$54.6K 0.13%
170,755
+38,675
106
$52.5K 0.13%
154,341
+4,769
107
$52.3K 0.12%
747,192
+36,551
108
$50.2K 0.12%
377,415
+200,180
109
$49.7K 0.12%
873,330
+60,330
110
$49.4K 0.12%
548,933
+75,665
111
$49.3K 0.12%
436,091
+102,943
112
$48.9K 0.12%
1,009,130
+18,030
113
$48.7K 0.12%
791,144
-108,534
114
$48.5K 0.12%
200,862
-21,601
115
$46.7K 0.11%
707,400
+287,306
116
$46.1K 0.11%
583,631
+116,716
117
$45.4K 0.11%
714,760
-15,544
118
$45.4K 0.11%
521,345
-12,612
119
$45.2K 0.11%
311,419
+1,516
120
$44.6K 0.11%
150,482
-60,744
121
$43.3K 0.1%
636,905
+29,550
122
$43.2K 0.1%
591,290
+41,076
123
$42.8K 0.1%
288,918
-309,016
124
$42.1K 0.1%
219,192
-8,554
125
$41.1K 0.1%
708,807
-35,789
3 4
5
6 7