MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$49.5M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$45.8M
5
AMT icon
American Tower
AMT
+$44M

Top Sells

1
+$248M
2
+$121M
3
+$88.4M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
FIS icon
Fidelity National Information Services
FIS
+$42.2M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$98.6K ﹤0.01%
2,348
-90,116
377
$84.2K ﹤0.01%
21,058
-3,659
378
$58.2K ﹤0.01%
1,712
379
$56.6K ﹤0.01%
+256
380
– –
-3,065
381
– –
-11,351
382
– –
-298,369
383
– –
-139,571
384
– –
-20,092
385
– –
-395,390
386
– –
-157,133
387
– –
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388
– –
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389
– –
-2,918
390
– –
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391
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392
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393
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394
– –
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395
– –
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396
– –
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397
– –
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398
– –
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399
– –
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400
– –
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14 15
16
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