MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
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% |
