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
176
$7.93M 0.04%
233,249
+3,707
177
$7.91M 0.04%
465,178
-248,404
178
$7.57M 0.04%
13,616
-3,571
179
$7.36M 0.04%
62,343
-117,996
180
$7.34M 0.04%
29,600
+4,021
181
$6.89M 0.03%
20,820
-143
182
$6.83M 0.03%
112,049
+3,263
183
$6.79M 0.03%
129,778
-71,764
184
$6.59M 0.03%
244,223
185
$6.58M 0.03%
48,400
-8,227
186
$6.55M 0.03%
234,042
-53,542
187
$6.5M 0.03%
231,970
-3,563
188
$6.23M 0.03%
72,461
+1,638
189
$6.11M 0.03%
23,234
+198
190
$6.05M 0.03%
+34,562
191
$6M 0.03%
272,762
192
$5.77M 0.03%
164,927
193
$5.54M 0.03%
191,169
+21,122
194
$5.51M 0.03%
65,544
+14,911
195
$5.44M 0.03%
604,240
+58,099
196
$5.33M 0.03%
48,041
-4,531
197
$5.22M 0.03%
7,236
198
$5.08M 0.03%
75,779
+29,842
199
$4.98M 0.02%
9,736
+40
200
$4.92M 0.02%
144,783
+15,583
6 7
8
9 10