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
101
$36.2K 0.21%
210,464
+16,526
102
$36.1K 0.21%
1,163,506
-425
103
$36K 0.21%
423,090
+26,261
104
$35.8K 0.21%
376,943
+31,820
105
$35.5K 0.21%
514,422
+41,612
106
$35.3K 0.21%
578,841
+77,080
107
$34.2K 0.2%
416,896
+26,814
108
$33.8K 0.2%
113,142
+12,963
109
$33.1K 0.2%
293,995
+12,616
110
$32.3K 0.19%
343,254
+56,796
111
$32.1K 0.19%
269,835
+10,264
112
$31K 0.18%
443,204
+2,300
113
$29.6K 0.18%
1,128,779
-1,352
114
$28.7K 0.17%
563,226
-1,083,674
115
$28.3K 0.17%
175,667
+43,354
116
$27.3K 0.16%
172,540
-5,644
117
$27.2K 0.16%
148,691
+27,031
118
$27.1K 0.16%
175,864
+31,424
119
$25.3K 0.15%
561,902
-72,164
120
$24.9K 0.15%
194,403
+13,247
121
$24.2K 0.14%
198,481
+16,660
122
$24.2K 0.14%
691,055
-761
123
$23.9K 0.14%
98,916
+8,409
124
$23.7K 0.14%
132,280
-452
125
$23.3K 0.14%
160,964
-2,171
3 4
5
6 7