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
$20.2B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$63.6M
3
+$61.4M
4
EBAY icon
eBay
EBAY
+$55.7M
5
AMT icon
American Tower
AMT
+$47.3M

Top Sells

1
+$111M
2
+$57.3M
3
+$43.1M
4
OKE icon
Oneok
OKE
+$42.3M
5
MA icon
Mastercard
MA
+$35.9M

Sector Composition

1 Industrials 30.4%
2 Financials 16.06%
3 Technology 13.1%
4 Healthcare 9.62%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.02%
311,597
+34,612
227
$3.07M 0.02%
+36,943
228
$3.07M 0.02%
38,317
229
$3.03M 0.02%
+252,359
230
$3.02M 0.02%
11,295
-1,403
231
$3.01M 0.01%
111,530
+50,955
232
$2.99M 0.01%
157,133
+72,065
233
$2.95M 0.01%
+43,393
234
$2.95M 0.01%
+58,983
235
$2.91M 0.01%
484,220
-175,780
236
$2.85M 0.01%
+25,194
237
$2.83M 0.01%
+10,811
238
$2.8M 0.01%
+92,464
239
$2.79M 0.01%
+24,885
240
$2.78M 0.01%
+86,748
241
$2.73M 0.01%
12,648
+11,410
242
$2.72M 0.01%
+104,664
243
$2.71M 0.01%
15,514
+7,110
244
$2.7M 0.01%
+12,751
245
$2.69M 0.01%
13,678
+6,209
246
$2.69M 0.01%
18,683
-104
247
$2.69M 0.01%
+298,369
248
$2.68M 0.01%
+99,269
249
$2.64M 0.01%
+30,668
250
$2.57M 0.01%
+128,502
8 9
10
11 12