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MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-20.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$144M |
| 2 |
Visa
V
|
+$130M |
| 3 |
Oneok
OKE
|
+$92.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.5M |
| 5 |
Methanex
MEOH
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
PepsiCo
PEP
|
+$107M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$91.4M |
| 5 |
American Airlines Group
AAL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
226
BeOne Medicines Ltd
ONC
$40.6B
| $2.06M | 0.03% |
16,772
+9,497
| +131% | +$1.49M |
|
|
ATHX
227
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.05M | 0.02% |
27,352
-141,356
| -84% | -$4.97M |
|
|
AD
228
Array Digital Infrastructure
AD
$3.01B
| $2.05M | 0.02% |
70,558
-9,472
| -12% | -$309K |
|
229
Telephone and Data Systems
TDS
$3.84B
| $1.85M | 0.02% |
108,701
-10,623
| -9% | -$231K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.69M | 0.02% |
18,798
| – | – |
|
231
GoDaddy
GDDY
$11.5B
| $1.66M | 0.02% |
29,027
+278
| +1% | +$18.4K |
|
232
Celestica
CLS
$39.1B
| $1.65M | 0.02% |
465,232
+231,669
| +99% | +$1.6M |
|
233
Imperial Oil
IMO
$62.7B
| $1.55M | 0.02% |
136,132
| – | – |
|
|
SPR
234
DELISTED
Spirit AeroSystems
SPR
| $1.53M | 0.02% |
63,722
-69,029
| -52% | -$3.82M |
|
235
Incyte
INCY
$24.5B
| $1.5M | 0.02% |
20,618
| – | – |
|
|
JOBS
236
DELISTED
51job Inc
JOBS
| $1.48M | 0.02% |
24,297
| – | – |
|
|
BMY.RT
237
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.47M | 0.02% |
368,203
| – | – |
|
238
Vertex Pharmaceuticals
VRTX
$134B
| $1.47M | 0.02% |
6,172
-259
| -4% | -$59.4K |
|
|
CGC
239
Canopy Growth
CGC
$422M
| $1.44M | 0.02% |
10,103
| – | – |
|
240
Cenovus Energy
CVE
$55B
| $1.41M | 0.02% |
660,332
| – | – |
|
|
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.41M | 0.02% |
175,668
| – | – |
|
242
Match Group
MTCH
$8.45B
| $1.39M | 0.02% |
21,115
+4,636
| +28% | +$341K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.33M | 0.02% |
7,252
-932
| -11% | -$198K |
|
244
Hershey
HSY
$36.6B
| $1.29M | 0.02% |
9,722
+6,702
| +222% | +$989K |
|
245
eBay
EBAY
$47.2B
| $1.29M | 0.02% |
42,940
-1,594
| -4% | -$55.5K |
|
246
Advanced Micro Devices
AMD
$774B
| $1.24M | 0.02% |
27,615
-138
| -0.5% | -$6.65K |
|
247
Procter & Gamble
PG
$338B
| $1.24M | 0.02% |
11,225
-1,419
| -11% | -$170K |
|
248
Costco
COST
$419B
| $1.21M | 0.01% |
4,248
-1,673
| -28% | -$508K |
|
249
Cable One
CABO
$192M
| $1.18M | 0.01% |
+718
| New | +$1.15M |
|
250
EPAM Systems
EPAM
$5.15B
| $1.14M | 0.01% |
6,128
| – | – |
|
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M&G Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&G Investment Management held 462 positions worth $8.23B, down 27% from $11.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G Investment Management withdrew a net $550M in Q1 2020, closing 62 positions and reducing 189 holdings. Its most notable exit was American Airlines Group, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&G Investment Management opened a new position in Travelers Companies worth $29.6M.
- M&G Investment Management's largest Q1 2020 buy was Travelers Companies: 298,593 shares worth $29.6M.
- M&G Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $144M increase.
- M&G Investment Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $154M.
- M&G Investment Management fully exited American Airlines Group in Q1 2020, selling an estimated $53.8M.
- M&G Investment Management's ten largest holdings make up 28% of its $8.23B portfolio in Q1 2020.
- M&G Investment Management opened 39 new positions and closed 62 in Q1 2020.
- M&G Investment Management's portfolio value fell 27% quarter-over-quarter to $8.23B.
Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.