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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
+2.88%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$15.7M
Cap. Flow
+$101M
Cap. Flow %
317.26%
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$186M
2
CVE icon
Cenovus Energy
CVE
+$96.5M
3
BLK icon
Blackrock
BLK
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$70.8M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
251
NetEase
NTES
$81.9B
$2.33K 0.01%
22,595
+8,886
+65% +$1.01M
ATHM icon
252
Autohome
ATHM
$2.65B
$2.29K 0.01%
24,682
-7,066
-22% -$784K
PPTA
253
Perpetua Resources
PPTA
$3.18B
$2.03K 0.01%
+318,518
New +$2.2M
KNSL icon
254
Kinsale Capital Group
KNSL
$8.53B
$2.02K 0.01%
+12,270
New +$2.25M
CMBM
255
DELISTED
Cambium Networks
CMBM
$2.02K 0.01%
42,943
– –
WMK icon
256
Weis Markets
WMK
$1.76B
$1.93K 0.01%
33,858
-1,020
-3% -$54.7K
CFFN icon
257
Capitol Federal Financial
CFFN
$1.09B
$1.79K 0.01%
137,849
-9,442
-6% -$125K
DHR icon
258
Danaher
DHR
$146B
$1.75K 0.01%
8,786
-5,351
-38% -$1.09M
TSLA icon
259
Tesla
TSLA
$1.31T
$1.75K 0.01%
7,866
-87
-1% -$21.8K
ACH
260
Accendra Health
ACH
$96.5M
$1.73K 0.01%
45,629
– –
NIO icon
261
NIO
NIO
$11.6B
$1.72K 0.01%
44,022
+31,044
+239% +$1.58M
ATKR icon
262
Atkore
ATKR
$3.17B
$1.71K 0.01%
+23,724
New +$1.43M
PDD icon
263
Pinduoduo
PDD
$129B
$1.7K 0.01%
+12,696
New +$2.14M
ADSK icon
264
Autodesk
ADSK
$53.1B
$1.68K 0.01%
6,075
+1,512
+33% +$436K
AMAT icon
265
Applied Materials
AMAT
$417B
$1.67K 0.01%
12,474
+9,161
+277% +$1.01M
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63K 0.01%
6,402
-532
-8% -$129K
GTN icon
267
Gray Television
GTN
$490M
$1.62K 0.01%
+90,154
New +$1.67M
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
$1.6K 0.01%
49,936
-4,951
-9% -$154K
COOP
269
DELISTED
Mr. Cooper
COOP
$1.55K ﹤0.01%
+44,349
New +$1.4M
WAB icon
270
Wabtec
WAB
$50.3B
$1.55K ﹤0.01%
19,651
+5,128
+35% +$398K
AMRX icon
271
Amneal Pharmaceuticals
AMRX
$5.46B
$1.55K ﹤0.01%
+221,447
New +$1.23M
ZM icon
272
Zoom
ZM
$31.1B
$1.53K ﹤0.01%
4,753
+4,113
+643% +$1.51M
PFSI icon
273
PennyMac Financial
PFSI
$3.98B
$1.52K ﹤0.01%
+22,646
New +$1.4M
CC icon
274
Chemours
CC
$2.23B
$1.51K ﹤0.01%
+53,986
New +$1.44M
TDS icon
275
Telephone and Data Systems
TDS
$3.84B
$1.5K ﹤0.01%
65,288
-2,488
-4% -$50.8K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, M&G Investment Management held 500 positions worth $31.8M, up 98% from $16.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management deployed $101M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Ferguson: 1,526,170 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $98.7M trimmed.

  • M&G Investment Management's largest Q1 2021 buy was Ferguson: 1,526,170 shares worth $18.2M.
  • M&G Investment Management added most to Cenovus Energy in Q1 2021, an estimated $96.5M increase.
  • M&G Investment Management's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98.7M.
  • M&G Investment Management fully exited Constellation Brands in Q1 2021, selling an estimated $40.5K.
  • M&G Investment Management's ten largest holdings make up 71% of its $31.8M portfolio in Q1 2021.
  • M&G Investment Management opened 62 new positions and closed 51 in Q1 2021.
  • M&G Investment Management's portfolio value rose 98% quarter-over-quarter to $31.8M.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.