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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
+19.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
Top 10 Hldgs %
70.78%
Holding
807
New
66
Increased
106
Reduced
246
Closed
330

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$68.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.23T
$4.82K 0.01%
33,320
-1,291,400
-97% -$187M
BR icon
227
Broadridge
BR
$19.7B
$4.79K 0.01%
26,171
-2,207
-8% -$388K
KTB icon
228
Kontoor Brands
KTB
$4.17B
$4.75K 0.01%
93,234
+2,366
+3% +$127K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$83.2B
$4.66K 0.01%
7,371
-13,337
-64% -$8.2M
CI icon
230
Cigna
CI
$71.9B
$4.65K 0.01%
20,214
-119,284
-86% -$25.4M
HUM icon
231
Humana
HUM
$45.1B
$4.51K 0.01%
9,724
-2,830
-23% -$1.25M
HPQ icon
232
HP
HPQ
$26.6B
$4.41K 0.01%
116,142
-647,633
-85% -$21.2M
ENR icon
233
Energizer
ENR
$1.5B
$4.38K 0.01%
109,578
+34,633
+46% +$1.33M
COLM icon
234
Columbia Sportswear
COLM
$2.93B
$4.3K 0.01%
44,350
+15,196
+52% +$1.51M
HES
235
DELISTED
Hess
HES
$4.26K 0.01%
57,558
-87,379
-60% -$7.09M
IMO icon
236
Imperial Oil
IMO
$62.9B
$4.14K 0.01%
113,676
-30,083
-21% -$1.03M
WDC icon
237
Western Digital
WDC
$151B
$4.1K 0.01%
83,473
-96,512
-54% -$4.19M
BHC icon
238
Bausch Health
BHC
$2.33B
$4.07K 0.01%
146,971
-163
-0.1% -$4.36K
ONC
239
BeOne Medicines Ltd
ONC
$41B
$3.66K 0.01%
13,519
-5,373
-28% -$1.81M
ACN icon
240
Accenture
ACN
$109B
$3.51K 0.01%
8,453
-162,302
-95% -$59.2M
NWSA icon
241
News Corp Class A
NWSA
$15.4B
$3.47K 0.01%
157,745
-7,544
-5% -$172K
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$3.22K 0.01%
60,728
+33,511
+123% +$1.94M
BIIB icon
243
Biogen
BIIB
$30.3B
$3.12K 0.01%
12,999
-73,893
-85% -$19M
XPEV icon
244
XPeng
XPEV
$11.3B
$3.11K 0.01%
62,194
+33,630
+118% +$1.52M
XYL icon
245
Xylem
XYL
$28.7B
$2.99K 0.01%
24,927
-527,540
-95% -$65.5M
ZH
246
Zhihu
ZH
$284M
$2.9K 0.01%
80,560
-4,081
-5% -$195K
INCY icon
247
Incyte
INCY
$24.6B
$2.8K 0.01%
38,317
-5,556
-13% -$375K
MNSO icon
248
MINISO
MNSO
$3.6B
$2.71K 0.01%
+271,349
New +$3.77M
CBRE icon
249
CBRE Group
CBRE
$42.8B
$2.68K 0.01%
24,580
-338,405
-93% -$34.7M
META icon
250
Meta Platforms (Facebook)
META
$1.54T
$2.66K 0.01%
7,917
-323,835
-98% -$108M
8 9
10
11 12

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WMSA
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SS
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PMEF
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CC
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GW
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M&G Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, M&G Investment Management held 807 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management withdrew a net $6.04B in Q4 2021, closing 330 positions and reducing 246 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in REE Automotive worth $50.2K.

  • M&G Investment Management's largest Q4 2021 buy was REE Automotive: 278,939 shares worth $50.2K.
  • M&G Investment Management added most to Charles Schwab in Q4 2021, an estimated $68.2M increase.
  • M&G Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $572M.
  • M&G Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $115K.
  • M&G Investment Management's ten largest holdings make up 71% of its $38.6M portfolio in Q4 2021.
  • M&G Investment Management opened 66 new positions and closed 330 in Q4 2021.
  • M&G Investment Management's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.