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
1
$19.5M 48.3%
1,403,765
-122,405
2
$1.64M 4.06%
1,593,087
-260,039
3
$1M 2.48%
3,695,702
+1,290,863
4
$490K 1.21%
14,845,551
-13,100
5
$458K 1.13%
7,634,044
-30,000
6
$400K 0.99%
2,921,291
+2,597,787
7
$385K 0.95%
1,646,579
+403,432
8
$314K 0.78%
822,861
+102,420
9
$291K 0.72%
4,344,380
-383,396
10
$251K 0.62%
1,696,570
+355,861
11
$246K 0.61%
614,858
+7,083
12
$228K 0.56%
1,323,320
+1,271,620
13
$211K 0.52%
651,924
-44,614
14
$208K 0.51%
1,700,100
+1,142,300
15
$207K 0.51%
3,833,693
+626,985
16
$204K 0.5%
1,051,337
+22,192
17
$195K 0.48%
1,253,128
+436,487
18
$192K 0.47%
1,162,434
+652,425
19
$185K 0.46%
2,309,950
+328,160
20
$178K 0.44%
1,321,549
+372,557
21
$176K 0.44%
4,512,562
+1,428,962
22
$174K 0.43%
3,059,241
+1,037,774
23
$170K 0.42%
1,369,876
+253,081
24
$169K 0.42%
1,163,825
+69,490
25
$168K 0.41%
2,069,508
+265,071
1
2 3 4 5