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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64M 9.73%
1,678,665
-38,949
2
$1.5M 8.88%
134,343
-104,573
3
$722K 4.27%
2,807,562
+420,428
4
$538K 3.18%
14,150,086
-195,920
5
$404K 2.39%
2,050,368
+227,162
6
$317K 1.87%
4,117,815
-415,703
7
$290K 1.71%
7,628,044
8
$259K 1.53%
5,339,030
+1,411,390
9
$248K 1.47%
990,000
10
$239K 1.41%
1,634,949
+196,300
11
$238K 1.41%
1,814,071
+222,914
12
$227K 1.34%
469,127
-95,627
13
$224K 1.33%
703,205
+197,551
14
$222K 1.31%
432,110
+3,711
15
$199K 1.18%
1,182,826
+113,117
16
$194K 1.15%
1,109,879
+93,909
17
$181K 1.07%
1,658,040
+231,540
18
$166K 0.98%
4,082,103
+492,303
19
$162K 0.96%
514,355
+129,195
20
$153K 0.91%
620,505
+11,002
21
$153K 0.91%
597,953
+22,718
22
$152K 0.9%
231,659
+76,470
23
$152K 0.9%
249,706
+67,138
24
$147K 0.87%
2,628,932
+405,633
25
$140K 0.83%
2,691,706
+607,659
1
2 3 4 5