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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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
226
Sanmina
SANM
$10.9B
$1.94K 0.01%
42,099
– –
LOGI icon
227
Logitech
LOGI
$14.8B
$1.88K 0.01%
40,325
-7,770
-16% -$408K
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.88K 0.01%
6,755
-2,343
-26% -$596K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.92B
$1.72K 0.01%
+15,486
New +$1.56M
ZTS icon
230
Zoetis
ZTS
$31.1B
$1.7K 0.01%
11,469
-41
-0.4% -$6.85K
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66K 0.01%
+26,824
New +$1.87M
CBRE icon
232
CBRE Group
CBRE
$42.7B
$1.65K 0.01%
24,327
-576
-2% -$45.7K
P
233
Everpure Inc
P
$36.4B
$1.64K 0.01%
60,575
– –
DCGO icon
234
DocGo
DCGO
$57.4M
$1.58K 0.01%
+157,950
New +$1.43M
AXNX
235
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.52K 0.01%
+21,739
New +$1.5M
ARCO icon
236
Arcos Dorados Holdings
ARCO
$1.67B
$1.51K 0.01%
215,138
– –
IBM icon
237
IBM
IBM
$225B
$1.49K 0.01%
12,545
+6,354
+103% +$834K
MDB icon
238
MongoDB
MDB
$35.3B
$1.49K 0.01%
+7,469
New +$2.18M
DAR icon
239
Darling Ingredients
DAR
$9.84B
$1.48K 0.01%
22,463
+121
+0.5% +$8.44K
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
$1.48K 0.01%
43,433
– –
WAB icon
241
Wabtec
WAB
$50.3B
$1.47K 0.01%
18,119
+64
+0.4% +$5.65K
CXT icon
242
Crane NXT
CXT
$2.95B
$1.46K 0.01%
47,760
– –
PBH icon
243
Prestige Consumer Healthcare
PBH
$2.54B
$1.45K 0.01%
29,077
– –
EQT icon
244
EQT Corp
EQT
$34B
$1.45K 0.01%
35,345
– –
ARRY icon
245
Array Technologies
ARRY
$824M
$1.45K 0.01%
+85,068
New +$1.47M
BKNG icon
246
Booking.com
BKNG
$160B
$1.43K 0.01%
21,775
-9,425
-30% -$708K
PRLB icon
247
Protolabs
PRLB
$2.16B
$1.42K 0.01%
+39,564
New +$1.71M
KNBE
248
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.42K 0.01%
+67,768
New +$1.25M
NXST icon
249
Nexstar Media Group
NXST
$5.69B
$1.4K 0.01%
+8,404
New +$1.56M
PRGO icon
250
Perrigo
PRGO
$1.78B
$1.4K 0.01%
+38,975
New +$1.57M
8 9
10
11 12

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SS
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PMEF
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M&G Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.