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
$40.4M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$350K
3
+$219K
4
ADI icon
Analog Devices
ADI
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K

Top Sells

1
+$1.7M
2
+$268K
3
+$71.7K
4
BABA icon
Alibaba
BABA
+$68.8K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$44.9K

Sector Composition

1 Industrials 51.55%
2 Financials 11.53%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.07%
231,081
+228,571
152
$29.3K 0.07%
516,118
+4,044
153
$29.2K 0.07%
380,449
-111
154
$28.9K 0.07%
111,313
+16,070
155
$28.8K 0.07%
757,591
+59,900
156
$28.1K 0.07%
420,094
+416,133
157
$28K 0.07%
+292,151
158
$27.7K 0.07%
100,471
+9,205
159
$26.3K 0.07%
+320,157
160
$25.5K 0.06%
85,622
+48,411
161
$25.4K 0.06%
+220,973
162
$25.4K 0.06%
+589,803
163
$24.9K 0.06%
8,314,996
-1,061,838
164
$24.9K 0.06%
177,235
+173,732
165
$24.3K 0.06%
433,521
+15,152
166
$23.9K 0.06%
+140,564
167
$23.6K 0.06%
+265,229
168
$23.5K 0.06%
110,554
+14,383
169
$23.2K 0.06%
1,549,337
+127,424
170
$23.1K 0.06%
1,298,902
-8,388
171
$23.1K 0.06%
240,269
+72,649
172
$22.6K 0.06%
+146,843
173
$22.5K 0.06%
106,796
+8,944
174
$22.2K 0.06%
91,080
+89,410
175
$21.7K 0.05%
343,949
+267,205
5 6
7
8 9