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
176
$8.47K 0.05%
+159,789
177
$8.38K 0.05%
146,972
+40,116
178
$8.23K 0.05%
35,805
-897
179
$8.2K 0.05%
61,658
-15,191
180
$7.77K 0.05%
165,321
-804
181
$7.76K 0.05%
235,090
-26,370
182
$7.74K 0.05%
172,087
-20,026
183
$7.69K 0.05%
192,289
-22,023
184
$7.59K 0.05%
505,980
-52,011
185
$7.51K 0.05%
88,575
+6,348
186
$7.47K 0.05%
316,912
+29,194
187
$7.01K 0.04%
165,199
+11,482
188
$6.95K 0.04%
317,440
-56,168
189
$6.95K 0.04%
119,847
-13,969
190
$6.92K 0.04%
14,322
+410
191
$6.62K 0.04%
25,646
+2,624
192
$6.34K 0.04%
396,498
193
$6.12K 0.04%
95,667
-9,435
194
$6.01K 0.04%
69,858
-6,742
195
$5.91K 0.04%
37,887
-7,823
196
$5.88K 0.04%
139,914
-22,544
197
$5.67K 0.04%
313,923
+29,431
198
$5.52K 0.03%
789,199
-53,567
199
$5.5K 0.03%
22,462
-8,500
200
$5.4K 0.03%
36,218
-1,001
6 7
8
9 10