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
$20.2B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.1M
3
+$56.3M
4
AMT icon
American Tower
AMT
+$46.4M
5
JPM icon
JPMorgan Chase
JPM
+$41M

Top Sells

1
+$53.6M
2
+$40M
3
+$39.4M
4
MA icon
Mastercard
MA
+$34M
5
V icon
Visa
V
+$30.7M

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
401
$204K ﹤0.01%
+11,351
402
$201K ﹤0.01%
+11,145
403
$199K ﹤0.01%
+18,113
404
$197K ﹤0.01%
+10,943
405
$148K ﹤0.01%
24,717
+11,176
406
$140K ﹤0.01%
139,867
+63,252
407
$138K ﹤0.01%
13,798
-44,459
408
$107K ﹤0.01%
1,530
+282
409
$101K ﹤0.01%
+4,058
410
$54.8K ﹤0.01%
1,712
411
$37.4K ﹤0.01%
445
-277
412
– –
-1,611
413
– –
-63,663
414
– –
-25,315
415
– –
-28,772
416
– –
-10,671
417
– –
-7,143
418
– –
-47,760
419
– –
-157,950
420
– –
-200,715
421
– –
-35,345
422
– –
-258,561
423
– –
-8,148
424
– –
-7,737
425
– –
-17,581
14 15 16
17
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