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
51
$85M 0.42%
1,011,313
+79,783
52
$84.4M 0.42%
407,774
+33,276
53
$83.8M 0.42%
1,060,280
-176,113
54
$82.9M 0.41%
1,069,670
+96,820
55
$82.2M 0.41%
489,096
+74,021
56
$79.3M 0.39%
2,833,728
+714,611
57
$79.3M 0.39%
143,847
+12,025
58
$78.8M 0.39%
505,390
+10,263
59
$76.8M 0.38%
2,259,646
+94,978
60
$72.3M 0.36%
5,167,080
+2,072,318
61
$72.3M 0.36%
4,017,849
+82,709
62
$70.1M 0.35%
1,709,252
+1,358,209
63
$69.5M 0.34%
3,779,528
-782,691
64
$67.9M 0.34%
280,535
+16,401
65
$67.8M 0.34%
555,822
+55,694
66
$65.2M 0.32%
1,051,305
+47,116
67
$63.9M 0.32%
404,481
+9,443
68
$61.6M 0.31%
3,603,617
-388,466
69
$61.3M 0.3%
3,192,471
-576,891
70
$60.4M 0.3%
544,084
-140,178
71
$59.2M 0.29%
1,315,491
+311,902
72
$58.8M 0.29%
179,936
-22,075
73
$58.3M 0.29%
205,907
+10,469
74
$57.7M 0.29%
1,374,830
-126,810
75
$57.1M 0.28%
1,840,350
+155,685
1 2
3
4 5