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
201
$16.7K 0.04%
+71,332
202
$16.6K 0.04%
215,213
+109,646
203
$16.5K 0.04%
320,561
+634
204
$16.5K 0.04%
382,585
+65,020
205
$16.4K 0.04%
+109,926
206
$16.4K 0.04%
116,101
+114,163
207
$15.9K 0.04%
1,139,186
+266,451
208
$15.9K 0.04%
+121,935
209
$15.8K 0.04%
229,546
+25,580
210
$15.7K 0.04%
280,609
+18,659
211
$15.5K 0.04%
317,240
+244,552
212
$15.3K 0.04%
589,127
+196,379
213
$15.3K 0.04%
+123,162
214
$15.3K 0.04%
200,668
+140,104
215
$15.2K 0.04%
+241,607
216
$15.1K 0.04%
51,839
+45,764
217
$14.4K 0.04%
212,405
-70,490
218
$14.4K 0.04%
+334,262
219
$14.2K 0.04%
131,929
+84,438
220
$14K 0.03%
+129,759
221
$14K 0.03%
375,805
-14,890
222
$13.9K 0.03%
398,131
-102,256
223
$13.8K 0.03%
287,706
+67,973
224
$13.8K 0.03%
+48,131
225
$13.4K 0.03%
6,125
+5,979
7 8
9
10 11