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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
+2.88%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$15.7M
Cap. Flow
+$101M
Cap. Flow %
317.26%
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$186M
2
CVE icon
Cenovus Energy
CVE
+$96.5M
3
BLK icon
Blackrock
BLK
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$70.8M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOJU
276
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.5K ﹤0.01%
+150,000
New +$1.51M
AD
277
Array Digital Infrastructure
AD
$3.01B
$1.48K ﹤0.01%
41,076
-2,651
-6% -$87.5K
GNRC icon
278
Generac Holdings
GNRC
$12.7B
$1.44K ﹤0.01%
4,413
-1,275
-22% -$376K
HPQ icon
279
HP
HPQ
$26.6B
$1.44K ﹤0.01%
45,034
+20,024
+80% +$553K
CCS icon
280
Century Communities
CCS
$2.01B
$1.43K ﹤0.01%
23,897
-1,439
-6% -$78.3K
LSTR icon
281
Landstar System
LSTR
$6.03B
$1.41K ﹤0.01%
8,536
– –
DOO
282
Bombardier Recreational Products
DOO
$4.79B
$1.4K ﹤0.01%
+16,170
New +$1.18M
YETI icon
283
Yeti Holdings
YETI
$3.85B
$1.4K ﹤0.01%
19,461
– –
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.39K ﹤0.01%
+99,567
New +$1.37M
CROX icon
285
Crocs
CROX
$6.31B
$1.39K ﹤0.01%
+17,324
New +$1.32M
BEPC icon
286
Brookfield Renewable
BEPC
$6.46B
$1.38K ﹤0.01%
29,454
+10,961
+59% +$560K
CNSL
287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38K ﹤0.01%
197,400
– –
HOUS
288
DELISTED
Anywhere Real Estate
HOUS
$1.37K ﹤0.01%
91,155
– –
ETN icon
289
Eaton
ETN
$178B
$1.36K ﹤0.01%
9,836
+3,071
+45% +$396K
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$1.36K ﹤0.01%
2,773
-31
-1% -$15.5K
PAYX icon
291
Paychex
PAYX
$43.1B
$1.35K ﹤0.01%
13,804
+11,382
+470% +$1.05M
APAM icon
292
Artisan Partners
APAM
$3.08B
$1.35K ﹤0.01%
+25,992
New +$1.33M
USNA icon
293
Usana Health Sciences
USNA
$254M
$1.35K ﹤0.01%
+13,754
New +$1.25M
NUS icon
294
Nu Skin
NUS
$236M
$1.34K ﹤0.01%
25,328
+2,020
+9% +$110K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$1.34K ﹤0.01%
7,788
+198
+3% +$32.5K
AFL icon
296
Aflac
AFL
$60.7B
$1.34K ﹤0.01%
26,252
-609
-2% -$29.2K
SEM
297
DELISTED
Select Medical
SEM
$1.34K ﹤0.01%
+73,041
New +$1.2M
COWN
298
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34K ﹤0.01%
+38,234
New +$1.23M
TTD icon
299
Trade Desk
TTD
$6.37B
$1.33K ﹤0.01%
+20,360
New +$1.57M
PJT icon
300
PJT Partners
PJT
$4.48B
$1.32K ﹤0.01%
+19,429
New +$1.41M
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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M&G Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, M&G Investment Management held 500 positions worth $31.8M, up 98% from $16.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management deployed $101M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Ferguson: 1,526,170 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $98.7M trimmed.

  • M&G Investment Management's largest Q1 2021 buy was Ferguson: 1,526,170 shares worth $18.2M.
  • M&G Investment Management added most to Cenovus Energy in Q1 2021, an estimated $96.5M increase.
  • M&G Investment Management's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98.7M.
  • M&G Investment Management fully exited Constellation Brands in Q1 2021, selling an estimated $40.5K.
  • M&G Investment Management's ten largest holdings make up 71% of its $31.8M portfolio in Q1 2021.
  • M&G Investment Management opened 62 new positions and closed 51 in Q1 2021.
  • M&G Investment Management's portfolio value rose 98% quarter-over-quarter to $31.8M.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.