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
26
$141M 0.7%
968,359
+56,090
27
$138M 0.68%
761,107
+34,678
28
$132M 0.65%
3,295,548
+617,437
29
$130M 0.64%
785,318
-7,841
30
$126M 0.62%
1,966,772
+103,583
31
$125M 0.62%
1,946,006
+109,871
32
$122M 0.6%
2,569,089
-467,919
33
$120M 0.6%
932,887
+98,912
34
$116M 0.58%
4,017,125
-1,484,769
35
$113M 0.56%
7,514,007
-1,063,430
36
$112M 0.56%
1,756,821
+24,667
37
$111M 0.55%
358,835
-41,474
38
$109M 0.54%
1,296,730
+114,790
39
$108M 0.53%
4,136,746
+589,532
40
$107M 0.53%
3,443,933
-579,660
41
$102M 0.51%
1,463,418
+217,683
42
$99.1M 0.49%
651,768
+128,088
43
$92.9M 0.46%
2,653,838
+178,620
44
$92.1M 0.46%
1,645,167
-53,447
45
$90.1M 0.45%
509,072
-12,176
46
$88.6M 0.44%
276,995
+1,747
47
$88.2M 0.44%
2,101,182
-124,489
48
$87.4M 0.43%
6,276,541
+576,389
49
$86.7M 0.43%
585,855
+16,267
50
$86M 0.43%
2,775,076
+358,950
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