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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
+11.7%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
16,281.11%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$337M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$135M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$67.4M |
| 2 |
Cisco
CSCO
|
+$43.3M |
| 3 |
Cenovus Energy
CVE
|
+$25.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25M |
| 5 |
JOBS
51job Inc
JOBS
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.54% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $13.3K | 0.03% |
+47,099
| New | +$13.6M |
|
227
CONMED
CNMD
$1.48B
| $13K | 0.03% |
+94,654
| New | +$13M |
|
|
FL
228
DELISTED
Foot Locker
FL
| $12.4K | 0.03% |
200,628
+18,014
| +10% | +$1.09M |
|
229
CGI
GIB
$15.6B
| $12.3K | 0.03% |
136,155
-11,659
| -8% | -$1.03M |
|
230
Stellantis
STLA
$21B
| $12.1K | 0.03% |
598,458
-36,827
| -6% | -$692K |
|
231
AMERISAFE
AMSF
$522M
| $12K | 0.03% |
200,490
+24,387
| +14% | +$1.55M |
|
232
Northern Trust
NTRS
$34.4B
| $11.8K | 0.03% |
+101,757
| New | +$11.7M |
|
233
DXC Technology
DXC
$1.74B
| $11.8K | 0.03% |
301,548
-3,114
| -1% | -$111K |
|
234
Fortis
FTS
$28.3B
| $11.7K | 0.03% |
264,194
+8,340
| +3% | +$376K |
|
235
M&T Bank
MTB
$36.3B
| $11.6K | 0.03% |
80,132
-3,116
| -4% | -$487K |
|
236
Teledyne Technologies
TDY
$32B
| $11.2K | 0.03% |
26,670
-291
| -1% | -$124K |
|
237
Wheaton Precious Metals
WPM
$60.6B
| $11.1K | 0.03% |
249,570
-270
| -0.1% | -$12K |
|
238
Entegris
ENTG
$22B
| $11K | 0.03% |
+89,150
| New | +$10.2M |
|
239
Magnite
MGNI
$3.47B
| $10.9K | 0.03% |
+321,568
| New | +$10.9M |
|
240
MSCI
MSCI
$40.9B
| $10.8K | 0.03% |
+20,241
| New | +$9.65M |
|
241
Restaurant Brands International
QSR
$25.4B
| $10.8K | 0.03% |
167,182
+3,450
| +2% | +$232K |
|
242
ServiceNow
NOW
$132B
| $10.8K | 0.03% |
98,010
+95,030
| +3,189% | +$9.63M |
|
243
Pediatrix Medical
MD
$2.12B
| $10.8K | 0.03% |
+359,242
| New | +$10.6M |
|
244
GE Aerospace
GE
$380B
| $10.7K | 0.03% |
165,408
+13,475
| +9% | +$899K |
|
245
Houlihan Lokey
HLI
$8.62B
| $10.6K | 0.03% |
+128,913
| New | +$9.33M |
|
246
ScottsMiracle-Gro
SMG
$3.63B
| $10.5K | 0.03% |
+54,780
| New | +$12.1M |
|
247
Rogers Communications
RCI
$18.7B
| $10.4K | 0.03% |
196,073
-1,160
| -0.6% | -$58.5K |
|
248
Enphase Energy
ENPH
$5.41B
| $10.3K | 0.03% |
55,891
+35,319
| +172% | +$5.18M |
|
249
Alcon
ALC
$35.9B
| $10.3K | 0.03% |
146,018
-6,520
| -4% | -$464K |
|
250
T-Mobile US
TMUS
$191B
| $10.1K | 0.03% |
69,960
+68,007
| +3,482% | +$9.38M |
|
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M&G Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, M&G Investment Management held 777 positions worth $40.4M, up 27% from $31.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
M&G Investment Management deployed $6.58B of net new capital in Q2 2021, opening 321 new positions and adding to 262 existing holdings. Its largest new stake was Eversource Energy: 922,005 shares worth $73.8K.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $67.4M trimmed.
- M&G Investment Management's largest Q2 2021 buy was Eversource Energy: 922,005 shares worth $73.8K.
- M&G Investment Management added most to Apple in Q2 2021, an estimated $337M increase.
- M&G Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $67.4M.
- M&G Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $71.7K.
- M&G Investment Management's ten largest holdings make up 61% of its $40.4M portfolio in Q2 2021.
- M&G Investment Management opened 321 new positions and closed 36 in Q2 2021.
- M&G Investment Management's portfolio value rose 27% quarter-over-quarter to $40.4M.
Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.