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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
-20.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$144M |
| 2 |
Visa
V
|
+$130M |
| 3 |
Oneok
OKE
|
+$92.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.5M |
| 5 |
Methanex
MEOH
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
PepsiCo
PEP
|
+$107M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$91.4M |
| 5 |
American Airlines Group
AAL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cogent Communications
CCOI
$541M
| $794K | 0.01% |
9,680
-8,881
| -48% | -$671K |
|
277
Paycom
PAYC
$9.25B
| $784K | 0.01% |
+3,880
| New | +$1.06M |
|
278
Tower Semiconductor
TSEM
$30.2B
| $783K | 0.01% |
48,932
| – | – |
|
279
CDW
CDW
$16.8B
| $780K | 0.01% |
8,384
-788
| -9% | -$96.5K |
|
280
Kinsale Capital Group
KNSL
$8.4B
| $780K | 0.01% |
+7,424
| New | +$836K |
|
281
ICICI Bank
IBN
$107B
| $763K | 0.01% |
84,766
-471,940
| -85% | -$6.25M |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $759K | 0.01% |
5,797
-857
| -13% | -$170K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $738K | 0.01% |
6,099
| – | – |
|
284
Pathward Financial
CASH
$1.79B
| $734K | 0.01% |
+33,350
| New | +$1.1M |
|
285
BWX Technologies
BWXT
$15.5B
| $731K | 0.01% |
+14,910
| New | +$886K |
|
286
Monster Beverage
MNST
$89.4B
| $727K | 0.01% |
+51,928
| New | +$834K |
|
287
Cohen & Steers
CNS
$4.33B
| $695K | 0.01% |
+15,451
| New | +$977K |
|
|
FISV
288
Fiserv Inc
FISV
$27B
| $695K | 0.01% |
7,315
-828
| -10% | -$92K |
|
289
Copart
CPRT
$26.7B
| $682K | 0.01% |
+39,540
| New | +$880K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $680K | 0.01% |
+5,351
| New | +$816K |
|
291
Phillips 66
PSX
$89.4B
| $649K | 0.01% |
12,024
-647
| -5% | -$52.7K |
|
292
Dollar General
DG
$26.2B
| $628K | 0.01% |
4,157
-245
| -6% | -$37.8K |
|
293
Sysco
SYY
$40B
| $624K | 0.01% |
13,562
-2,630
| -16% | -$182K |
|
294
NVIDIA
NVDA
$5.42T
| $614K | 0.01% |
93,040
-3,080
| -3% | -$19.4K |
|
295
Coca-Cola
KO
$373B
| $605K | 0.01% |
13,750
-1,968
| -13% | -$106K |
|
296
Burlington
BURL
$22.2B
| $597K | 0.01% |
+3,777
| New | +$795K |
|
297
ExxonMobil
XOM
$654B
| $595K | 0.01% |
15,669
-1,968
| -11% | -$109K |
|
298
First American
FAF
$7.36B
| $578K | 0.01% |
+13,761
| New | +$786K |
|
299
Lamb Weston
LW
$7.19B
| $575K | 0.01% |
+10,081
| New | +$829K |
|
300
NetEase
NTES
$79.6B
| $570K | 0.01% |
+8,880
| New | +$584K |
|
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GC
WP
M&G Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&G Investment Management held 462 positions worth $8.23B, down 27% from $11.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G Investment Management withdrew a net $550M in Q1 2020, closing 62 positions and reducing 189 holdings. Its most notable exit was American Airlines Group, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&G Investment Management opened a new position in Travelers Companies worth $29.6M.
- M&G Investment Management's largest Q1 2020 buy was Travelers Companies: 298,593 shares worth $29.6M.
- M&G Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $144M increase.
- M&G Investment Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $154M.
- M&G Investment Management fully exited American Airlines Group in Q1 2020, selling an estimated $53.8M.
- M&G Investment Management's ten largest holdings make up 28% of its $8.23B portfolio in Q1 2020.
- M&G Investment Management opened 39 new positions and closed 62 in Q1 2020.
- M&G Investment Management's portfolio value fell 27% quarter-over-quarter to $8.23B.
Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.