We are live on ! Find out more
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
ZBRA icon
251
Zebra Technologies
ZBRA
$18.1B
$1.39K 0.01%
3,624
-1,008
-22% -$339K
AD
252
Array Digital Infrastructure
AD
$3.01B
$1.36K 0.01%
43,727
-7,253
-14% -$221K
MCO icon
253
Moody's
MCO
$82.5B
$1.35K 0.01%
+4,660
New +$1.3M
YETI icon
254
Yeti Holdings
YETI
$3.85B
$1.32K 0.01%
19,461
-10,839
-36% -$642K
VSTO
255
DELISTED
Vista Outdoor Inc.
VSTO
$1.32K 0.01%
54,887
+24,853
+83% +$530K
NTES icon
256
NetEase
NTES
$81.9B
$1.32K 0.01%
13,709
-4,031
-23% -$362K
SBGI icon
257
Sinclair Inc
SBGI
$989M
$1.3K 0.01%
+40,737
New +$972K
REZI icon
258
Resideo Technologies
REZI
$3.67B
$1.3K 0.01%
+61,912
New +$991K
GNRC icon
259
Generac Holdings
GNRC
$12.7B
$1.29K 0.01%
5,688
-4,325
-43% -$931K
POOL icon
260
Pool Corp
POOL
$7.32B
$1.29K 0.01%
3,455
+1,727
+100% +$602K
TDS icon
261
Telephone and Data Systems
TDS
$3.84B
$1.29K 0.01%
67,776
-14,032
-17% -$258K
NUS icon
262
Nu Skin
NUS
$236M
$1.28K 0.01%
23,308
+10,954
+89% +$576K
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$1.28K 0.01%
9,829
+116
+1% +$14.8K
DG icon
264
Dollar General
DG
$26.5B
$1.26K 0.01%
6,019
-4,885
-45% -$1.04M
FICO icon
265
Fair Isaac
FICO
$22.4B
$1.25K 0.01%
2,455
-953
-28% -$443K
HZO icon
266
MarineMax
HZO
$1.16B
$1.25K 0.01%
35,841
+16,303
+83% +$511K
DX
267
Dynex Capital
DX
$3.21B
$1.24K 0.01%
68,735
+31,755
+86% +$543K
VRSK icon
268
Verisk Analytics
VRSK
$23.6B
$1.23K 0.01%
5,927
+2,618
+79% +$509K
ACH
269
Accendra Health
ACH
$96.5M
$1.23K 0.01%
+45,629
New +$1.17M
HASI icon
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.21K 0.01%
19,197
-6,581
-26% -$336K
MODV
271
DELISTED
ModivCare
MODV
$1.2K 0.01%
+8,644
New +$1.07M
DLTH icon
272
Duluth Holdings
DLTH
$152M
$1.19K 0.01%
+108,209
New +$1.48M
PRDO icon
273
Perdoceo Education
PRDO
$1.95B
$1.19K 0.01%
91,319
+46,296
+103% +$556K
VNDA icon
274
Vanda Pharmaceuticals
VNDA
$298M
$1.19K 0.01%
+91,270
New +$1.1M
HOUS
275
DELISTED
Anywhere Real Estate
HOUS
$1.19K 0.01%
91,155
+38,047
+72% +$454K
9 10
11
12 13

Similar funds

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.