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
351
$340K ﹤0.01%
4,152
-654
352
$328K ﹤0.01%
1,533
-130
353
$310K ﹤0.01%
5,440
-629
354
$303K ﹤0.01%
5,679
-63,695
355
$302K ﹤0.01%
1,218
356
$300K ﹤0.01%
2,256
357
$299K ﹤0.01%
16,589
-242,284
358
$298K ﹤0.01%
4,732
-1,571
359
$295K ﹤0.01%
1,560
+246
360
$293K ﹤0.01%
1,683
361
$289K ﹤0.01%
1,562
-174
362
$288K ﹤0.01%
+8,989
363
$282K ﹤0.01%
3,395
-439
364
$282K ﹤0.01%
821
365
$279K ﹤0.01%
4,231
-305
366
$279K ﹤0.01%
2,818
367
$275K ﹤0.01%
641
368
$268K ﹤0.01%
+1,411
369
$266K ﹤0.01%
8,383
-704
370
$263K ﹤0.01%
+1,663
371
$259K ﹤0.01%
2,581
-968
372
$258K ﹤0.01%
3,036
373
$254K ﹤0.01%
4,123
-36,202
374
$248K ﹤0.01%
1,674
+22
375
$246K ﹤0.01%
8,770
-923
13 14
15
16 17