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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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$40.1B
$1.4K 0.01%
7,737
+46
+0.6% +$10.1K
ADP icon
252
Automatic Data Processing
ADP
$108B
$1.4K 0.01%
6,175
-310,450
-98% -$73.2M
PERI icon
253
Perion Network
PERI
$379M
$1.4K 0.01%
73,467
– –
RAMP icon
254
LiveRamp
RAMP
$2.3B
$1.4K 0.01%
+77,481
New +$1.79M
SMCI icon
255
Super Micro Computer
SMCI
$20.4B
$1.39K 0.01%
+252,150
New +$1.44M
SPTN
256
DELISTED
SpartanNash
SPTN
$1.37K 0.01%
+47,396
New +$1.47M
NWSA icon
257
News Corp Class A
NWSA
$15.5B
$1.36K 0.01%
91,027
-116
-0.1% -$1.95K
FORM icon
258
FormFactor
FORM
$9.46B
$1.36K 0.01%
+54,421
New +$1.77M
FTNT icon
259
Fortinet
FTNT
$119B
$1.35K 0.01%
+27,588
New +$1.49M
ARBE icon
260
Arbe Robotics
ARBE
$92.8M
$1.34K 0.01%
223,461
-7,188
-3% -$44.5K
ACIW icon
261
ACI Worldwide
ACIW
$5.27B
$1.34K 0.01%
+63,663
New +$1.58M
STR
262
DELISTED
Sitio Royalties
STR
$1.33K 0.01%
+60,522
New +$1.57M
INSP icon
263
Inspire Medical Systems
INSP
$1.71B
$1.32K 0.01%
7,443
– –
KFRC icon
264
Kforce
KFRC
$1.04B
$1.3K 0.01%
22,105
– –
SMTC icon
265
Semtech
SMTC
$12.2B
$1.3K 0.01%
+44,933
New +$2.11M
GDRX icon
266
GoodRx Holdings
GDRX
$1.3B
$1.29K 0.01%
+258,561
New +$1.63M
PGNY icon
267
Progyny
PGNY
$2.04B
$1.29K 0.01%
34,944
-1,603
-4% -$60K
HII icon
268
Huntington Ingalls Industries
HII
$12.9B
$1.29K 0.01%
5,813
-202
-3% -$45.3K
TSLX icon
269
Sixth Street Specialty
TSLX
$1.78B
$1.29K 0.01%
+80,481
New +$1.5M
SSTK icon
270
Shutterstock
SSTK
$200M
$1.29K 0.01%
25,727
– –
PLAB icon
271
Photronics
PLAB
$1.95B
$1.27K 0.01%
84,619
-10,160
-11% -$200K
SBNY
272
DELISTED
Signature Bank
SBNY
$1.26K 0.01%
+8,346
New +$1.52M
PCAR icon
273
PACCAR
PCAR
$69.8B
$1.26K 0.01%
+22,427
New +$1.3M
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25K 0.01%
+113,602
New +$1.45M
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25K 0.01%
4,674
-471
-9% -$134K
9 10
11
12 13

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SS
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PMEF
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CC
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M&G Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.