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
1
$5.45B 27.05%
432,191
+45,000
2
$1.24B 6.16%
1,541,135
-137,530
3
$706M 3.5%
2,940,048
+93,611
4
$530M 2.63%
13,950,086
-200,000
5
$420M 2.08%
7,515,020
+771,630
6
$349M 1.73%
1,679,271
-151,996
7
$315M 1.56%
4,377,208
+143,348
8
$253M 1.25%
1,541,363
-48,932
9
$250M 1.24%
663,445
-44,650
10
$248M 1.23%
990,000
11
$233M 1.16%
1,705,478
-66,936
12
$230M 1.14%
1,691,131
+451,665
13
$222M 1.1%
433,223
-20,146
14
$213M 1.06%
402,312
-11,454
15
$212M 1.05%
1,581,602
+323,556
16
$179M 0.89%
843,238
+223,152
17
$179M 0.89%
272,901
+38,772
18
$178M 0.88%
2,021,589
+261,139
19
$176M 0.87%
885,669
-112,397
20
$175M 0.87%
7,625,044
21
$170M 0.84%
487,850
-103,258
22
$165M 0.82%
2,111,650
+815,966
23
$161M 0.8%
227,733
-27,948
24
$159M 0.79%
625,797
+9,416
25
$142M 0.71%
2,154,350
-640,552
1
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