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
176
$25K 0.06%
114,380
+28,758
177
$24.9K 0.06%
230,747
+9,774
178
$24.9K 0.06%
185,461
+75,535
179
$24.6K 0.06%
86,892
+27,777
180
$24.3K 0.06%
191,296
-39,785
181
$24.2K 0.06%
434,422
-81,696
182
$22.5K 0.05%
277,540
+10,551
183
$21.7K 0.05%
152,062
+11,498
184
$21.4K 0.05%
240,946
+153,266
185
$21.4K 0.05%
691,714
+293,583
186
$21.4K 0.05%
971,209
+794,641
187
$20.8K 0.05%
318,283
-62,166
188
$20.7K 0.05%
101,387
+14,651
189
$20.6K 0.05%
763,775
+451,637
190
$20.6K 0.05%
91,621
+541
191
$20.6K 0.05%
223,596
+91,667
192
$20.4K 0.05%
699,092
-41,305
193
$20.1K 0.05%
286,936
+1,096
194
$19.9K 0.05%
284,667
+4,513
195
$19.9K 0.05%
1,120,942
-177,960
196
$19.6K 0.05%
98,508
-270
197
$18.9K 0.05%
349,510
+5,561
198
$18.8K 0.04%
166,283
+16,512
199
$18.2K 0.04%
256,631
+41,418
200
$18K 0.04%
243,067
+13,521
6 7
8
9 10