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
76
$52.7M 0.26%
566,248
+46,925
77
$52.1M 0.26%
566,358
-42,167
78
$49.4M 0.24%
304,769
-45,635
79
$49M 0.24%
1,195,103
+313,011
80
$47.7M 0.24%
1,037,917
-15,454
81
$47M 0.23%
388,243
-10,560
82
$46.2M 0.23%
906,797
-39,504
83
$45.1M 0.22%
300,435
+9,219
84
$44.7M 0.22%
173,196
-3,231
85
$44M 0.22%
278,381
+87,341
86
$43.2M 0.21%
900,786
+4,355
87
$42.2M 0.21%
620,515
-19,055
88
$42M 0.21%
208,170
+10,293
89
$41.9M 0.21%
217,349
+3,791
90
$41.5M 0.21%
370,147
+18,126
91
$38.9M 0.19%
682,453
+40,212
92
$38.6M 0.19%
1,868,343
-259,068
93
$36.3M 0.18%
370,557
-10,161
94
$36.1M 0.18%
2,258,565
-571,548
95
$34.6M 0.17%
266,134
+33,177
96
$33.4M 0.17%
438,942
-17,312
97
$33M 0.16%
379,167
+52,596
98
$32.6M 0.16%
96,458
-5,718
99
$32.4M 0.16%
982,594
+379,138
100
$32.1M 0.16%
364,738
+20,108
2 3
4
5 6