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
126
$18.1K 0.11%
80,993
+11,367
127
$17.8K 0.11%
280,796
-84,614
128
$17.5K 0.11%
212,943
-37,952
129
$17.3K 0.11%
509,497
-649,706
130
$16.9K 0.1%
251,502
+18,967
131
$16.8K 0.1%
92,283
+8,462
132
$16.7K 0.1%
+226,320
133
$16.7K 0.1%
597,624
+23,263
134
$16.3K 0.1%
99,649
-13,309
135
$16.1K 0.1%
341,745
-1,188
136
$15.6K 0.1%
317,837
+21,064
137
$15.4K 0.1%
1,294,957
+120,648
138
$15.4K 0.1%
217,985
-1,857
139
$15.2K 0.09%
147,909
+15,303
140
$15.1K 0.09%
315,927
+23,377
141
$14.6K 0.09%
40,505
+6,862
142
$14.5K 0.09%
324,877
+36,460
143
$14.4K 0.09%
288,495
+87,493
144
$14.2K 0.09%
82,083
+13,703
145
$13.9K 0.09%
844,996
+65,305
146
$13.8K 0.09%
1,535,108
-403,052
147
$13.8K 0.09%
89,915
-98,161
148
$13.6K 0.08%
271,016
-34,459
149
$13.2K 0.08%
78,278
-5,024
150
$13.1K 0.08%
407,846
-29,974
4 5
6
7 8