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
251
$2.57M 0.01%
12,472
+5,717
252
$2.56M 0.01%
94,809
-4,654
253
$2.54M 0.01%
+7,738
254
$2.53M 0.01%
40,094
+18,355
255
$2.52M 0.01%
47,604
+21,877
256
$2.52M 0.01%
+132,667
257
$2.52M 0.01%
+81,307
258
$2.45M 0.01%
71,959
+32,984
259
$2.44M 0.01%
8,094
+7,409
260
$2.43M 0.01%
49,575
+21,987
261
$2.43M 0.01%
10,735
+4,915
262
$2.41M 0.01%
+54,680
263
$2.41M 0.01%
82,960
+38,027
264
$2.33M 0.01%
61,419
+28,043
265
$2.33M 0.01%
+776,547
266
$2.27M 0.01%
323,788
+148,797
267
$2.24M 0.01%
186,304
+84,235
268
$2.23M 0.01%
40,633
+18,528
269
$2.23M 0.01%
+139,571
270
$2.23M 0.01%
+11,498
271
$2.21M 0.01%
100,481
+46,060
272
$2.15M 0.01%
56,616
+25,858
273
$2.08M 0.01%
23,395
-1,607
274
$1.98M 0.01%
29,635
275
$1.87M 0.01%
24,327
9 10
11
12 13