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
$42M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$94.4K
3
+$74.8K
4
AAPL icon
Apple
AAPL
+$57.8K
5
VZ icon
Verizon
VZ
+$53.9K

Top Sells

1
+$74.8K
2
+$50.3K
3
+$45.7K
4
CSCO icon
Cisco
CSCO
+$40.2K
5
YUMC icon
Yum China
YUMC
+$35.3K

Sector Composition

1 Industrials 49.72%
2 Financials 12.23%
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
1
$19.5M 46.52%
1,402,483
-1,282
2
$1.87M 4.46%
1,717,614
+124,527
3
$1.07M 2.54%
3,784,176
+88,474
4
$682K 1.62%
14,817,916
-27,635
5
$473K 1.13%
3,328,314
+407,023
6
$412K 0.98%
7,634,044
7
$411K 0.98%
1,843,939
+197,360
8
$321K 0.76%
860,171
+37,310
9
$275K 0.65%
1,830,421
+133,851
10
$271K 0.64%
2,025,200
+325,100
11
$264K 0.63%
4,472,634
+128,254
12
$253K 0.6%
1,541,600
+218,280
13
$239K 0.57%
1,476,495
+314,061
14
$218K 0.52%
1,075,858
+24,521
15
$215K 0.51%
1,289,553
+447,857
16
$212K 0.5%
4,077,241
+243,548
17
$212K 0.5%
1,291,061
+37,933
18
$190K 0.45%
486,298
-128,560
19
$185K 0.44%
1,319,022
-2,527
20
$177K 0.42%
1,324,720
+221,560
21
$176K 0.42%
2,448,445
+138,495
22
$170K 0.41%
1,308,289
+144,464
23
$167K 0.4%
1,338,594
-31,282
24
$167K 0.4%
3,972,770
+802,007
25
$165K 0.39%
982,874
+66,006
1
2 3 4 5