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
201
$4.87M 0.02%
55,294
+5,611
202
$4.82M 0.02%
102,489
203
$4.69M 0.02%
82,216
-413
204
$4.64M 0.02%
55,893
205
$4.52M 0.02%
62,772
206
$4.26M 0.02%
851,269
-843
207
$4.16M 0.02%
831,122
+301,155
208
$4.15M 0.02%
90,130
-237,573
209
$3.93M 0.02%
26,725
+15,256
210
$3.71M 0.02%
28,562
+13,076
211
$3.69M 0.02%
11,665
-4,634
212
$3.65M 0.02%
81,013
+37,182
213
$3.63M 0.02%
+134,271
214
$3.62M 0.02%
+124,856
215
$3.56M 0.02%
+26,370
216
$3.56M 0.02%
12,843
217
$3.46M 0.02%
+46,166
218
$3.45M 0.02%
13,678
+6,235
219
$3.44M 0.02%
+64,911
220
$3.36M 0.02%
53,313
+24,236
221
$3.29M 0.02%
143,007
+65,526
222
$3.2M 0.02%
+47,068
223
$3.17M 0.02%
44,652
+41,887
224
$3.16M 0.02%
395,390
+180,252
225
$3.16M 0.02%
+9,907
7 8
9
10 11