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
151
$12.8K 0.08%
742,117
+23,639
152
$12.5K 0.08%
131,569
+57,321
153
$12K 0.07%
170,976
+100,402
154
$11.7K 0.07%
425,042
+4,164
155
$11.7K 0.07%
117,785
-19,853
156
$11.2K 0.07%
45,712
-7,014
157
$10.6K 0.07%
882,089
-113,376
158
$10.6K 0.07%
125,795
-21,752
159
$10.5K 0.07%
1,054,930
-30,764
160
$10.5K 0.07%
256,179
+19,164
161
$10.4K 0.06%
250,384
+20,598
162
$10.2K 0.06%
330,420
-35,594
163
$10.2K 0.06%
128,956
+11,888
164
$10K 0.06%
163,951
+15,303
165
$10K 0.06%
183,046
-23,423
166
$10K 0.06%
38,487
-23,309
167
$9.85K 0.06%
378,761
+28,046
168
$9.67K 0.06%
214,945
-33,179
169
$9.63K 0.06%
136,242
+5,172
170
$9.58K 0.06%
399,169
-260,327
171
$9.57K 0.06%
67,889
-4,669
172
$9.53K 0.06%
1,905,983
-19,169
173
$9.15K 0.06%
197,329
+19,839
174
$8.98K 0.06%
55,120
+4,700
175
$8.91K 0.06%
217,266
+74,767
5 6
7
8 9