MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
+$108M
2
+$75.1M
3
+$59.9M
4
VZ icon
Verizon
VZ
+$55.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

1
+$74.6M
2
+$56.2M
3
+$53.2M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
YUMC icon
Yum China
YUMC
+$37.4M

Sector Composition

1 Industrials 49.72%
2 Financials 12.24%
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
201
$17.8K 0.04%
112,830
+6,034
202
$17.8K 0.04%
323,957
+19,117
203
$17.7K 0.04%
300,546
+155,276
204
$17.6K 0.04%
767,130
+178,003
205
$17.6K 0.04%
231,637
-9,970
206
$17.4K 0.04%
1,088,597
207
$17.4K 0.04%
268,850
-52,846
208
$17.4K 0.04%
130,450
+691
209
$17.2K 0.04%
123,474
-10,247
210
$17K 0.04%
326,032
+8,792
211
$16.9K 0.04%
368,184
+8,560
212
$16.2K 0.04%
93,908
+525
213
$16.2K 0.04%
1,348,184
+208,998
214
$16.2K 0.04%
234,231
-90,335
215
$15.9K 0.04%
390,720
+14,915
216
$15.8K 0.04%
211,330
-16,880
217
$15.8K 0.04%
335,599
-581
218
$15.6K 0.04%
123,902
-23,460
219
$15.4K 0.04%
103,272
+39,936
220
$15.3K 0.04%
846,158
-130,970
221
$15.3K 0.04%
588,022
+374,298
222
$15.2K 0.04%
210,448
-1,957
223
$15.1K 0.04%
104,259
-18,903
224
$15.1K 0.04%
51,374
+3,243
225
$14.9K 0.04%
215,545
+14,877
7 8
9
10 11