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
1
$1.8M 11.22%
+1,853,126
2
$1.21M 7.51%
4,342,665
+29,158
3
$716K 4.45%
221,407
-90,335
4
$654K 4.07%
14,224,675
-588,367
5
$571K 3.55%
180,156
+436
6
$567K 3.53%
2,554,894
+276,739
7
$396K 2.46%
7,765,044
-34,000
8
$314K 1.95%
5,058,424
-4,331
9
$300K 1.87%
1,371,268
-121,595
10
$239K 1.49%
681,602
-7,363
11
$199K 1.24%
855,070
-22,386
12
$197K 1.22%
1,329,323
-41,875
13
$181K 1.12%
562,623
-92,754
14
$178K 1.11%
3,233,877
+2,083,215
15
$175K 1.09%
3,895,243
+1,027,597
16
$170K 1.06%
1,055,644
+136,917
17
$157K 0.98%
1,828,906
-98,330
18
$154K 0.96%
594,769
-88,790
19
$149K 0.92%
844,419
-105,747
20
$144K 0.9%
1,638,409
+681,260
21
$144K 0.9%
1,160,745
-271,226
22
$138K 0.86%
1,181,746
+114,701
23
$127K 0.79%
1,000,805
-473,994
24
$125K 0.78%
578,161
-14,529
25
$123K 0.76%
835,828
-216,880
1
2 3 4 5