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
151
$12.2M 0.06%
358,802
-337,794
152
$12.2M 0.06%
450,448
153
$11.9M 0.06%
30,719
+3,897
154
$11.9M 0.06%
26,140
+8,532
155
$11.9M 0.06%
121,205
+4,789
156
$11.7M 0.06%
31,867
-33
157
$11.6M 0.06%
218,726
+210,719
158
$11.6M 0.06%
237,248
-2,612
159
$11.4M 0.06%
109,969
160
$10.8M 0.05%
+174,847
161
$10.5M 0.05%
169,846
-258
162
$10.4M 0.05%
5,197,349
163
$10.3M 0.05%
72,248
+3,300
164
$10M 0.05%
294,889
165
$9.96M 0.05%
74,869
+3,601
166
$9.53M 0.05%
221,675
167
$9.52M 0.05%
1,057,877
+60,297
168
$9.3M 0.05%
53,777
169
$9.28M 0.05%
185,514
+35,988
170
$8.94M 0.04%
105,200
+5,559
171
$8.94M 0.04%
109,044
+26,588
172
$8.89M 0.04%
38,673
+24,774
173
$8.89M 0.04%
193,363
+10,714
174
$8.52M 0.04%
352,255
+128,022
175
$8.48M 0.04%
96,318
+4,422
5 6
7
8 9