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
126
$18.9M 0.09%
166,108
-241,408
127
$18.3M 0.09%
193,096
+8,879
128
$18M 0.09%
276,811
+11,970
129
$17.9M 0.09%
283,801
-9,957
130
$17.9M 0.09%
207,807
-28,101
131
$17.8M 0.09%
+613,550
132
$17.6M 0.09%
1,189,768
-12,955
133
$17.5M 0.09%
123,351
+3,100
134
$17.3M 0.09%
443,591
-114,468
135
$17.1M 0.08%
51,030
+11,247
136
$16.4M 0.08%
315,339
-2,409
137
$16.4M 0.08%
107,591
-359
138
$15.6M 0.08%
346,490
+61,315
139
$15M 0.07%
+283,715
140
$15M 0.07%
148,763
-4,916
141
$14.1M 0.07%
455,407
+49,001
142
$13.9M 0.07%
56,534
+2,272
143
$13.8M 0.07%
83,650
-54,149
144
$13.6M 0.07%
109,193
-116
145
$13.4M 0.07%
55,848
-3,471
146
$13.2M 0.07%
1,201,332
+448,293
147
$13.1M 0.06%
893,970
-312,670
148
$12.7M 0.06%
333,657
+15,112
149
$12.3M 0.06%
428,453
150
$12.3M 0.06%
105,341
+3,231
4 5
6
7 8