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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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$144B
| $1.14M | 0.01% |
9,292
-4,491
| -33% | -$605K |
|
252
Southern Company
SO
$106B
| $1.12M | 0.01% |
20,791
+16,807
| +422% | +$1.06M |
|
253
Edwards Lifesciences
EW
$53.2B
| $1.11M | 0.01% |
17,568
| – | – |
|
254
IBM
IBM
$219B
| $1.07M | 0.01% |
10,046
-4,096
| -29% | -$518K |
|
255
ResMed
RMD
$32.4B
| $1.06M | 0.01% |
+7,233
| New | +$1.15M |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.01% |
26,899
-54,510
| -67% | -$3.19M |
|
257
Global Payments
GPN
$22.3B
| $1.03M | 0.01% |
7,122
-952
| -12% | -$174K |
|
|
DQ
258
Daqo New Energy
DQ
$999M
| $1.02M | 0.01% |
+87,650
| New | +$1.03M |
|
259
Autodesk
ADSK
$52.1B
| $994K | 0.01% |
6,370
| – | – |
|
260
TechnipFMC
FTI
$29.9B
| $986K | 0.01% |
200,249
-10,971
| -5% | -$120K |
|
261
Arista Networks
ANET
$261B
| $972K | 0.01% |
76,608
| – | – |
|
262
T. Rowe Price
TROW
$23.8B
| $945K | 0.01% |
9,646
+6,908
| +252% | +$846K |
|
263
Applied Materials
AMAT
$435B
| $940K | 0.01% |
20,443
-4,397
| -18% | -$253K |
|
264
Helmerich & Payne
HP
$4.26B
| $937K | 0.01% |
58,546
-7,254
| -11% | -$256K |
|
265
Booking.com
BKNG
$157B
| $928K | 0.01% |
17,250
-11,650
| -40% | -$818K |
|
266
TJX Companies
TJX
$170B
| $927K | 0.01% |
19,322
+373
| +2% | +$21.5K |
|
267
PACCAR
PCAR
$68.6B
| $921K | 0.01% |
22,641
-3,531
| -13% | -$166K |
|
268
Walmart Inc
WMT
$915B
| $907K | 0.01% |
23,856
-2,913
| -11% | -$112K |
|
269
Graphic Packaging
GPK
$3.46B
| $900K | 0.01% |
+75,026
| New | +$1.1M |
|
270
Fair Isaac
FICO
$22.1B
| $875K | 0.01% |
+2,840
| New | +$1.05M |
|
271
Paylocity
PCTY
$7.58B
| $843K | 0.01% |
9,582
| – | – |
|
272
AutoZone
AZO
$49.5B
| $818K | 0.01% |
967
-268
| -22% | -$279K |
|
273
D.R. Horton
DHI
$40.7B
| $816K | 0.01% |
23,990
-691
| -3% | -$35.9K |
|
274
O'Reilly Automotive
ORLY
$74.5B
| $815K | 0.01% |
+40,590
| New | +$1.04M |
|
275
Aflac
AFL
$60.4B
| $795K | 0.01% |
23,379
-2,672
| -10% | -$122K |
|
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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.