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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
+11.7%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
16,281.11%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$337M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$135M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$67.4M |
| 2 |
Cisco
CSCO
|
+$43.3M |
| 3 |
Cenovus Energy
CVE
|
+$25.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25M |
| 5 |
JOBS
51job Inc
JOBS
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.54% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $10.1K | 0.02% |
115,512
+63,366
| +122% | +$5.11M |
|
252
Eaton
ETN
$173B
| $9.99K | 0.02% |
67,493
+57,657
| +586% | +$8.31M |
|
253
Franklin Electric
FELE
$4.75B
| $9.96K | 0.02% |
+122,991
| New | +$10.1M |
|
254
Aptiv
APTV
$10.3B
| $9.94K | 0.02% |
+63,336
| New | +$9.28M |
|
255
Pembina Pipeline
PBA
$27.8B
| $9.9K | 0.02% |
314,837
-1,767
| -0.6% | -$55.4K |
|
256
Tyson Foods
TSN
$20.1B
| $9.79K | 0.02% |
132,231
+20,372
| +18% | +$1.58M |
|
|
GAP
257
The Gap Inc
GAP
$7.74B
| $9.76K | 0.02% |
+286,913
| New | +$9.47M |
|
258
FormFactor
FORM
$8.79B
| $9.75K | 0.02% |
+270,938
| New | +$10.7M |
|
|
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.6K | 0.02% |
+63,558
| New | +$10.5M |
|
260
Veracyte
VCYT
$3.72B
| $9.54K | 0.02% |
+238,551
| New | +$10.2M |
|
261
Oshkosh
OSK
$9.59B
| $9.38K | 0.02% |
75,042
+6,265
| +9% | +$792K |
|
262
HP
HPQ
$27.3B
| $9.36K | 0.02% |
312,138
+267,104
| +593% | +$8.54M |
|
263
Thomson Reuters
TRI
$45.2B
| $9.35K | 0.02% |
89,451
+872
| +1% | +$87.4K |
|
264
Hexcel
HXL
$7.63B
| $9.27K | 0.02% |
+149,485
| New | +$8.62M |
|
265
Molina Healthcare
MOH
$10.4B
| $9.2K | 0.02% |
+36,379
| New | +$9.14M |
|
266
Capital One
COF
$134B
| $9.13K | 0.02% |
58,886
+57,113
| +3,221% | +$8.62M |
|
267
Ecolab
ECL
$79.7B
| $9.07K | 0.02% |
+44,032
| New | +$9.57M |
|
268
Regency Centers
REG
$13.9B
| $9.06K | 0.02% |
+141,637
| New | +$8.96M |
|
269
Monolithic Power Systems
MPWR
$67.9B
| $9.06K | 0.02% |
+24,282
| New | +$8.55M |
|
270
Southwest Airlines
LUV
$22B
| $8.9K | 0.02% |
167,925
+7,578
| +5% | +$454K |
|
271
Timken Company
TKR
$8.77B
| $8.77K | 0.02% |
+108,291
| New | +$9.17M |
|
272
Alaska Air
ALK
$5.27B
| $8.72K | 0.02% |
+145,270
| New | +$9.8M |
|
|
AIMC
273
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.61K | 0.02% |
+132,508
| New | +$8.43M |
|
274
Assurant
AIZ
$14.2B
| $8.49K | 0.02% |
+54,415
| New | +$8.5M |
|
275
TE Connectivity
TEL
$62B
| $8.38K | 0.02% |
+62,060
| New | +$8.32M |
|
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M&G Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, M&G Investment Management held 777 positions worth $40.4M, up 27% from $31.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
M&G Investment Management deployed $6.58B of net new capital in Q2 2021, opening 321 new positions and adding to 262 existing holdings. Its largest new stake was Eversource Energy: 922,005 shares worth $73.8K.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $67.4M trimmed.
- M&G Investment Management's largest Q2 2021 buy was Eversource Energy: 922,005 shares worth $73.8K.
- M&G Investment Management added most to Apple in Q2 2021, an estimated $337M increase.
- M&G Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $67.4M.
- M&G Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $71.7K.
- M&G Investment Management's ten largest holdings make up 61% of its $40.4M portfolio in Q2 2021.
- M&G Investment Management opened 321 new positions and closed 36 in Q2 2021.
- M&G Investment Management's portfolio value rose 27% quarter-over-quarter to $40.4M.
Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.