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
201
$5.29K 0.03%
52,387
-11,861
202
$5.23K 0.03%
118,923
-23,708
203
$5.17K 0.03%
68,990
-16,396
204
$4.99K 0.03%
124,840
-20,709
205
$4.89K 0.03%
81,537
-14,110
206
$4.87K 0.03%
247,763
+23,545
207
$4.67K 0.03%
61,501
-48,435
208
$4.67K 0.03%
113,972
-23,326
209
$4.54K 0.03%
76,918
-16,117
210
$4.26K 0.03%
48,962
211
$4.21K 0.03%
113,885
-23,368
212
$4.2K 0.03%
23,083
-3,294
213
$4.16K 0.03%
+218,982
214
$4.11K 0.03%
19,775
-5,101
215
$4.09K 0.03%
86,975
-13,887
216
$3.97K 0.02%
68,386
-10,882
217
$3.62K 0.02%
8,816
-2,232
218
$3.61K 0.02%
176,619
+19,839
219
$3.5K 0.02%
556,197
+23,831
220
$3.26K 0.02%
36,244
-6,131
221
$3.26K 0.02%
172,754
+37,174
222
$3.17K 0.02%
31,748
-12,078
223
$3.12K 0.02%
12,794
+4,099
224
$3.07K 0.02%
17,354
-18,417
225
$3.03K 0.02%
57,132
-10,941
7 8
9
10 11