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
276
$1.84M 0.01%
+32,925
277
$1.77M 0.01%
878
+7
278
$1.77M 0.01%
15,382
+7,036
279
$1.57M 0.01%
11,148
-1,397
280
$1.44M 0.01%
4,674
281
$1.42M 0.01%
22,463
282
$1.39M 0.01%
20,454
-107,067
283
$1.27M 0.01%
5,300
-875
284
$1.26M 0.01%
19,092
-3,335
285
$1.2M 0.01%
6,403
286
$1.2M 0.01%
7,202
-1,139
287
$1.15M 0.01%
9,569
-92
288
$1.14M 0.01%
4,924
-889
289
$1.12M 0.01%
10,216
-308
290
$1.12M 0.01%
454
-77
291
$1.11M 0.01%
8,438
-1,520
292
$1.1M 0.01%
11,008
-7,111
293
$1.1M 0.01%
6,136
-682
294
$1.09M 0.01%
9,407
-1,408
295
$1.08M 0.01%
34,703
-241
296
$1.06M 0.01%
66,276
-779,448
297
$1.06M 0.01%
4,650
-834
298
$1.03M 0.01%
63,946
-237,727
299
$976K ﹤0.01%
5,612
-1,557
300
$966K ﹤0.01%
10,496
-1,585
10 11
12
13 14