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
301
$960K ﹤0.01%
34,278
302
$915K ﹤0.01%
7,436
-253
303
$906K ﹤0.01%
41,188
-1,522
304
$897K ﹤0.01%
8,965
-1,714
305
$896K ﹤0.01%
27,990
-4,930
306
$853K ﹤0.01%
8,282
-1,689
307
$840K ﹤0.01%
182
-63
308
$827K ﹤0.01%
4,754
-1,239
309
$818K ﹤0.01%
24,795
-7,065
310
$797K ﹤0.01%
15,336
-3,123
311
$792K ﹤0.01%
8,446
+379
312
$790K ﹤0.01%
197,400
313
$778K ﹤0.01%
6,223
-679
314
$758K ﹤0.01%
14,307
-2,706
315
$749K ﹤0.01%
18,732
-3,632
316
$748K ﹤0.01%
7,121
-1,354
317
$739K ﹤0.01%
12,118
-1,419
318
$717K ﹤0.01%
3,349
-29,141
319
$708K ﹤0.01%
10,892
+111
320
$704K ﹤0.01%
64,000
321
$693K ﹤0.01%
6,133
+2,183
322
$658K ﹤0.01%
219,379
-4,082
323
$658K ﹤0.01%
25,308
324
$624K ﹤0.01%
53,031
-452,147
325
$600K ﹤0.01%
20,009
-3,571
11 12
13
14 15