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
151
$31.8K 0.08%
871,892
+44,172
152
$31.7K 0.08%
597,877
+43,310
153
$31.6K 0.08%
325,332
-115,720
154
$30.6K 0.07%
297,214
-92,412
155
$30.2K 0.07%
200,182
+84,081
156
$29.5K 0.07%
138,323
+4,986
157
$29.4K 0.07%
206,866
-47,345
158
$29.2K 0.07%
540,221
+196,695
159
$29.1K 0.07%
377,601
+154,870
160
$29K 0.07%
490,777
+210,168
161
$28.8K 0.07%
109,243
-2,070
162
$28.8K 0.07%
9,593,309
+1,278,313
163
$28.1K 0.07%
2,007,458
+458,121
164
$28K 0.07%
105,728
+5,257
165
$27.9K 0.07%
139,498
+204
166
$27.2K 0.06%
320,157
167
$27.2K 0.06%
1,234,533
+1,179,879
168
$27K 0.06%
306,950
+66,681
169
$27K 0.06%
139,698
+29,144
170
$26.9K 0.06%
128,762
+84,730
171
$26.4K 0.06%
97,474
+50,375
172
$25.6K 0.06%
419,210
+41,100
173
$25.3K 0.06%
+1,408,127
174
$25.3K 0.06%
202,534
+48,857
175
$25.1K 0.06%
250,704
-14,525
5 6
7
8 9