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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
+18.15%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$535M
Cap. Flow %
-3,326.95%
Top 10 Hldgs %
42.11%
Holding
502
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$108M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
JD icon
JD.com
JD
+$56.9M
4
INTC icon
Intel
INTC
+$54.4M
5
CSCO icon
Cisco
CSCO
+$42.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$62.8M
2
JPM icon
JPMorgan Chase
JPM
+$53M
3
C icon
Citigroup
C
+$47.1M
4
AXP icon
American Express
AXP
+$45.2M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
226
Energizer
ENR
$1.53B
$2.95K 0.02%
70,273
-10,162
-13% -$429K
NVDA icon
227
NVIDIA
NVDA
$5.27T
$2.89K 0.02%
221,560
-15,520
-7% -$208K
DHR icon
228
Danaher
DHR
$146B
$2.78K 0.02%
14,137
+7,089
+101% +$1.42M
META icon
229
Meta Platforms (Facebook)
META
$1.53T
$2.76K 0.02%
10,106
-51
-0.5% -$14K
NWSA icon
230
News Corp Class A
NWSA
$15.5B
$2.71K 0.02%
150,412
-61,859
-29% -$998K
WDC icon
231
Western Digital
WDC
$151B
$2.67K 0.02%
64,311
-12,303
-16% -$408K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.19T
$2.52K 0.02%
28,780
-6,740
-19% -$569K
COLM icon
233
Columbia Sportswear
COLM
$2.88B
$2.5K 0.02%
28,751
-5,380
-16% -$468K
VSH icon
234
Vishay Intertechnology
VSH
$5.11B
$2.38K 0.01%
113,431
-18,684
-14% -$344K
HIW icon
235
Highwoods Properties
HIW
$3.4B
$2.34K 0.01%
+58,563
New +$2.12M
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32K 0.01%
31,790
-337
-1% -$25.1K
EXPD icon
237
Expeditors International
EXPD
$23B
$2.3K 0.01%
24,189
+5,784
+31% +$527K
NNN icon
238
NNN REIT
NNN
$8.71B
$2.22K 0.01%
+54,173
New +$2.04M
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.12K 0.01%
66,088
-12,797
-16% -$364K
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
$2.05K 0.01%
+15,409
New +$1.98M
NFLX icon
241
Netflix
NFLX
$311B
$2.01K 0.01%
37,170
+7,160
+24% +$363K
CFFN icon
242
Capitol Federal Financial
CFFN
$1.09B
$1.92K 0.01%
147,291
-31,464
-18% -$375K
TSLA icon
243
Tesla
TSLA
$1.31T
$1.87K 0.01%
7,953
+273
+4% +$46.6K
WMK icon
244
Weis Markets
WMK
$1.76B
$1.67K 0.01%
34,878
-5,023
-13% -$241K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61K 0.01%
6,934
-44
-0.6% -$9.69K
FTI icon
246
TechnipFMC
FTI
$29.5B
$1.46K 0.01%
201,010
+10,841
+6% +$63.7K
TER icon
247
Teradyne
TER
$59.3B
$1.46K 0.01%
12,158
+1,053
+9% +$108K
FTNT icon
248
Fortinet
FTNT
$119B
$1.41K 0.01%
47,160
+18,015
+62% +$455K
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$1.4K 0.01%
+2,804
New +$1.25M
ADSK icon
250
Autodesk
ADSK
$53.1B
$1.39K 0.01%
4,563
-5,113
-53% -$1.35M
8 9
10
11 12

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M&G Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, M&G Investment Management held 502 positions worth $16.1M, down 100% from $10B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&G Investment Management withdrew a net $535M in Q4 2020, closing 60 positions and reducing 177 holdings. Its most notable exit was Las Vegas Sands, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, M&G Investment Management opened a new position in Huya Inc worth $30.7K.

  • M&G Investment Management's largest Q4 2020 buy was Huya Inc: 1,536,996 shares worth $30.7K.
  • M&G Investment Management added most to Coca-Cola in Q4 2020, an estimated $108M increase.
  • M&G Investment Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $62.8M.
  • M&G Investment Management fully exited Las Vegas Sands in Q4 2020, selling an estimated $18M.
  • M&G Investment Management's ten largest holdings make up 42% of its $16.1M portfolio in Q4 2020.
  • M&G Investment Management opened 69 new positions and closed 60 in Q4 2020.
  • M&G Investment Management's portfolio value fell 100% quarter-over-quarter to $16.1M.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.