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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
+18.15%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$535M
Cap. Flow %
-3,326.95%
Top 10 Hldgs %
42.11%
Holding
502
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$108M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
JD icon
JD.com
JD
+$56.9M
4
INTC icon
Intel
INTC
+$54.4M
5
CSCO icon
Cisco
CSCO
+$42.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$62.8M
2
JPM icon
JPMorgan Chase
JPM
+$53M
3
C icon
Citigroup
C
+$47.1M
4
AXP icon
American Express
AXP
+$45.2M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
276
RPM International
RPM
$14.9B
$1.19K 0.01%
+13,019
New +$1.15M
AFL icon
277
Aflac
AFL
$60.7B
$1.18K 0.01%
26,861
+4,203
+19% +$172K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17K 0.01%
+6,699
New +$1.25M
MTD icon
279
Mettler-Toledo International
MTD
$28.8B
$1.17K 0.01%
+1,022
New +$1.12M
PCAR icon
280
PACCAR
PCAR
$69.8B
$1.17K 0.01%
20,327
+2,472
+14% +$145K
VIVO
281
DELISTED
Meridian Bioscience Inc
VIVO
$1.15K 0.01%
+60,663
New +$1.13M
LSTR icon
282
Landstar System
LSTR
$6.03B
$1.15K 0.01%
8,536
+4,252
+99% +$558K
TBCH
283
Turtle Beach Corp
TBCH
$256M
$1.15K 0.01%
52,363
+22,635
+76% +$450K
SWKS icon
284
Skyworks Solutions
SWKS
$10.3B
$1.15K 0.01%
7,501
+2,081
+38% +$305K
TROW icon
285
T. Rowe Price
TROW
$24.3B
$1.15K 0.01%
7,590
-134
-2% -$19.2K
ODFL icon
286
Old Dominion Freight Line
ODFL
$43.4B
$1.14K 0.01%
11,686
-2,120
-15% -$211K
UNFI icon
287
United Natural Foods
UNFI
$2.86B
$1.14K 0.01%
+71,044
New +$1.19M
DDOG icon
288
Datadog
DDOG
$88.6B
$1.14K 0.01%
+11,583
New +$1.16M
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13K 0.01%
20,538
+10,218
+99% +$600K
GPC icon
290
Genuine Parts
GPC
$18.6B
$1.13K 0.01%
11,288
+944
+9% +$92.3K
LH icon
291
Labcorp
LH
$26.1B
$1.13K 0.01%
6,418
-184
-3% -$31.8K
CCS icon
292
Century Communities
CCS
$2.01B
$1.11K 0.01%
+25,336
New +$1.12M
STMP
293
DELISTED
Stamps.com, Inc.
STMP
$1.11K 0.01%
+5,672
New +$1.25M
CHRW icon
294
C.H. Robinson
CHRW
$17B
$1.11K 0.01%
+11,771
New +$1.12M
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
$1.09K 0.01%
21,824
-1,041
-5% -$51.4K
CMBM
296
DELISTED
Cambium Networks
CMBM
$1.07K 0.01%
+42,943
New +$992K
BEPC icon
297
Brookfield Renewable
BEPC
$6.46B
$1.07K 0.01%
+18,493
New +$889K
WAB icon
298
Wabtec
WAB
$50.3B
$1.06K 0.01%
+14,523
New +$993K
SPTN
299
DELISTED
SpartanNash
SPTN
$1.04K 0.01%
61,061
+33,077
+118% +$617K
CARR icon
300
Carrier Global
CARR
$52.4B
$1.03K 0.01%
27,134
+18,759
+224% +$679K
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, M&G Investment Management held 502 positions worth $16.1M, down 100% from $10B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&G Investment Management withdrew a net $535M in Q4 2020, closing 60 positions and reducing 177 holdings. Its most notable exit was Las Vegas Sands, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, M&G Investment Management opened a new position in Huya Inc worth $30.7K.

  • M&G Investment Management's largest Q4 2020 buy was Huya Inc: 1,536,996 shares worth $30.7K.
  • M&G Investment Management added most to Coca-Cola in Q4 2020, an estimated $108M increase.
  • M&G Investment Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $62.8M.
  • M&G Investment Management fully exited Las Vegas Sands in Q4 2020, selling an estimated $18M.
  • M&G Investment Management's ten largest holdings make up 42% of its $16.1M portfolio in Q4 2020.
  • M&G Investment Management opened 69 new positions and closed 60 in Q4 2020.
  • M&G Investment Management's portfolio value fell 100% quarter-over-quarter to $16.1M.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.