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
126
$41K 0.1%
192,677
+61,904
127
$40.6K 0.1%
314,551
-9,412
128
$40.3K 0.1%
122,945
-47,482
129
$40.2K 0.1%
277,346
+12,211
130
$40.1K 0.1%
572,300
+12,133
131
$39.2K 0.09%
910,636
+320,833
132
$38.9K 0.09%
113,815
+1,207
133
$38.5K 0.09%
165,746
-16,366
134
$37.8K 0.09%
957,906
-185,641
135
$37.3K 0.09%
64,807
-19,555
136
$37.1K 0.09%
93,834
+8,106
137
$36.9K 0.09%
136,909
-15,062
138
$36.6K 0.09%
795,565
+37,974
139
$36.5K 0.09%
67,638
-4,840
140
$36.2K 0.09%
532,845
+53,644
141
$36.1K 0.09%
611,248
+29,712
142
$35.9K 0.09%
763,635
+738,953
143
$35.8K 0.09%
155,112
-18,169
144
$35.5K 0.08%
316,677
-6,599
145
$35.4K 0.08%
287,963
+3,769
146
$35.2K 0.08%
362,985
+300,167
147
$34.9K 0.08%
464,723
+60,102
148
$33.9K 0.08%
148,153
-9,877
149
$33.5K 0.08%
2,389,321
+156,548
150
$32.7K 0.08%
282,405
-53,271
4 5
6
7 8