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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6K 0.09%
108,477
-9,629
152
$15.5K 0.09%
516,242
+50,108
153
$15.3K 0.09%
123,128
-95
154
$15.2K 0.09%
851,028
-338
155
$14.9K 0.09%
353,701
+236
156
$14.7K 0.09%
171,227
-2,823
157
$14.3K 0.08%
121,927
+415
158
$14K 0.08%
332,702
-59,970
159
$13.9K 0.08%
50,806
-3,497
160
$13.6K 0.08%
40,282
-104,930
161
$13.2K 0.08%
147,904
-1,455
162
$13.1K 0.08%
196,136
-30,619
163
$12.8K 0.08%
983,861
-124,578
164
$12.7K 0.08%
159,255
+4,394
165
$12.6K 0.07%
273,865
+2,618
166
$12K 0.07%
52,738
+179
167
$11.9K 0.07%
209,530
-11,164
168
$11.8K 0.07%
1,961,988
-284,883
169
$11.5K 0.07%
107,446
-5,678
170
$11.3K 0.07%
377,384
+2,701
171
$11.3K 0.07%
29,263
+12,272
172
$10.5K 0.06%
222,219
+1,693
173
$10.4K 0.06%
102,131
-100
174
$10.4K 0.06%
288,704
-4,955
175
$10.4K 0.06%
32,015
-50
5 6
7
8 9