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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
+19.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
Top 10 Hldgs %
70.78%
Holding
807
New
66
Increased
106
Reduced
246
Closed
330

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$68.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
251
DELISTED
Comerica
CMA
$2.51K 0.01%
28,887
-65,948
-70% -$5.66M
TSLA icon
252
Tesla
TSLA
$1.31T
$2.51K 0.01%
7,119
-413,457
-98% -$139M
BKNG icon
253
Booking.com
BKNG
$160B
$2.48K 0.01%
25,825
-3,500
-12% -$332K
K
254
DELISTED
Kellanova
K
$2.46K 0.01%
41,006
+33,458
+443% +$1.97M
MSA icon
255
Mine Safety
MSA
$7.49B
$2.39K 0.01%
15,813
+14,025
+784% +$2.1M
DHR icon
256
Danaher
DHR
$146B
$2.27K 0.01%
7,797
-129,112
-94% -$35.6M
ARBE icon
257
Arbe Robotics
ARBE
$90.4M
$2.19K 0.01%
+243,567
New +$2.48M
ZTO icon
258
ZTO Express
ZTO
$17.7B
$2.04K 0.01%
72,944
– –
OCFT
259
DELISTED
OneConnect Financial Technology
OCFT
$1.97K 0.01%
98,474
+31,853
+48% +$944K
LULU icon
260
lululemon athletica
LULU
$14.2B
$1.9K ﹤0.01%
+4,861
New +$2.08M
AMAT icon
261
Applied Materials
AMAT
$416B
$1.9K ﹤0.01%
12,097
-14,538
-55% -$2.11M
APR
262
DELISTED
Apria, Inc. Common Stock
APR
$1.86K ﹤0.01%
+56,517
New +$1.83M
MDB icon
263
MongoDB
MDB
$34.9B
$1.84K ﹤0.01%
+3,480
New +$1.78M
CPA icon
264
Copa Holdings
CPA
$5.54B
$1.84K ﹤0.01%
+22,167
New +$1.74M
TNDM icon
265
Tandem Diabetes Care
TNDM
$1.61B
$1.83K ﹤0.01%
+12,155
New +$1.64M
HLIT icon
266
Harmonic Inc
HLIT
$1.26B
$1.82K ﹤0.01%
+152,055
New +$1.57M
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$1.76K ﹤0.01%
13,749
-116,701
-89% -$15M
DOW icon
268
Dow Inc
DOW
$22.4B
$1.75K ﹤0.01%
+30,789
New +$1.76M
OXM icon
269
Oxford Industries
OXM
$543M
$1.74K ﹤0.01%
+17,047
New +$1.66M
ZS icon
270
Zscaler
ZS
$29B
$1.73K ﹤0.01%
+5,392
New +$1.7M
CRL icon
271
Charles River Laboratories
CRL
$13.3B
$1.73K ﹤0.01%
+4,576
New +$1.78M
KN icon
272
Knowles
KN
$3.3B
$1.72K ﹤0.01%
+74,967
New +$1.58M
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
$1.72K ﹤0.01%
+37,355
New +$2.06M
EXEL icon
274
Exelixis
EXEL
$12.8B
$1.71K ﹤0.01%
+95,198
New +$1.82M
PBH icon
275
Prestige Consumer Healthcare
PBH
$2.52B
$1.69K ﹤0.01%
+27,631
New +$1.64M
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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GC
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WP
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M&G Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, M&G Investment Management held 807 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management withdrew a net $6.04B in Q4 2021, closing 330 positions and reducing 246 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in REE Automotive worth $50.2K.

  • M&G Investment Management's largest Q4 2021 buy was REE Automotive: 278,939 shares worth $50.2K.
  • M&G Investment Management added most to Charles Schwab in Q4 2021, an estimated $68.2M increase.
  • M&G Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $572M.
  • M&G Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $115K.
  • M&G Investment Management's ten largest holdings make up 71% of its $38.6M portfolio in Q4 2021.
  • M&G Investment Management opened 66 new positions and closed 330 in Q4 2021.
  • M&G Investment Management's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.