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
326
$598K ﹤0.01%
1,595
+224
327
$596K ﹤0.01%
201,629
328
$574K ﹤0.01%
2,050
+1,079
329
$561K ﹤0.01%
7,285
-819
330
$543K ﹤0.01%
3,716
+42
331
$535K ﹤0.01%
2,025
332
$478K ﹤0.01%
11,380
333
$473K ﹤0.01%
+2,918
334
$468K ﹤0.01%
2,907
+186
335
$460K ﹤0.01%
4,180
-48,920
336
$459K ﹤0.01%
11,726
337
$451K ﹤0.01%
9,804
-1,760
338
$446K ﹤0.01%
15,130
+2,440
339
$444K ﹤0.01%
6,077
-548
340
$431K ﹤0.01%
12,247
+700
341
$420K ﹤0.01%
5,252
-1,100
342
$417K ﹤0.01%
1,773
343
$409K ﹤0.01%
5,677
-645
344
$406K ﹤0.01%
4,023
345
$404K ﹤0.01%
3,396
+48
346
$381K ﹤0.01%
5,112
347
$381K ﹤0.01%
+3,257
348
$363K ﹤0.01%
3,594
349
$354K ﹤0.01%
12,764
350
$350K ﹤0.01%
1,423
+99
12 13
14
15 16