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
176
$21.5K 0.05%
740,397
-1,454
177
$21.3K 0.05%
280,154
+944
178
$21.2K 0.05%
228,210
+11,991
179
$21.2K 0.05%
222,731
+22,472
180
$20.8K 0.05%
324,566
-72,007
181
$20.6K 0.05%
+266,989
182
$20.5K 0.05%
977,128
-6,698
183
$20.5K 0.05%
59,115
+41,364
184
$20.3K 0.05%
838,638
-5,607
185
$20K 0.05%
378,110
+364,720
186
$19.7K 0.05%
285,840
+184,538
187
$19.7K 0.05%
133,721
+31,532
188
$19.5K 0.05%
321,696
+6,184
189
$19.4K 0.05%
359,624
+155,958
190
$18.9K 0.05%
+86,736
191
$18.9K 0.05%
343,526
+181,208
192
$18.9K 0.05%
98,778
+97,319
193
$18.8K 0.05%
90,307
+87,971
194
$18.5K 0.05%
+1,088,597
195
$18.4K 0.05%
153,677
+150,808
196
$18K 0.04%
304,840
+47,016
197
$17.8K 0.04%
+336,180
198
$17.6K 0.04%
147,362
-828
199
$17.4K 0.04%
149,771
+41,400
200
$17.2K 0.04%
93,383
+90,823
6 7
8
9 10