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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
+11.7%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
16,281.11%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$337M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$135M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$67.4M |
| 2 |
Cisco
CSCO
|
+$43.3M |
| 3 |
Cenovus Energy
CVE
|
+$25.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25M |
| 5 |
JOBS
51job Inc
JOBS
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.54% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$835M
| $8.34K | 0.02% |
+694,900
| New | +$9.77M |
|
277
Hasbro
HAS
$13.3B
| $8.33K | 0.02% |
87,680
+84,211
| +2,428% | +$8.09M |
|
278
BCE
BCE
$21B
| $8.23K | 0.02% |
167,320
+2,219
| +1% | +$107K |
|
279
Skyworks Solutions
SWKS
$10.4B
| $8.13K | 0.02% |
42,356
+35,629
| +530% | +$6.32M |
|
280
Steel Dynamics
STLD
$38.5B
| $8.12K | 0.02% |
135,381
+11,858
| +10% | +$696K |
|
281
Federal Realty Investment Trust
FRT
$10.2B
| $8.11K | 0.02% |
+69,322
| New | +$7.87M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.09K | 0.02% |
+43,941
| New | +$7.54M |
|
283
Phillips 66
PSX
$86B
| $8.07K | 0.02% |
+93,831
| New | +$7.92M |
|
|
GTLS
284
DELISTED
Chart Industries
GTLS
| $8.06K | 0.02% |
+55,233
| New | +$8.1M |
|
285
Cardinal Health
CAH
$55.5B
| $8.01K | 0.02% |
+140,555
| New | +$8.21M |
|
286
Agnico Eagle Mines
AEM
$91.4B
| $8.01K | 0.02% |
132,414
+52
| +0% | +$3.47K |
|
287
Ferrari
RACE
$71.5B
| $8.01K | 0.02% |
38,826
-3,625
| -9% | -$756K |
|
288
Littelfuse
LFUS
$11.6B
| $7.98K | 0.02% |
+31,303
| New | +$8.16M |
|
289
EnerSys
ENS
$6.79B
| $7.97K | 0.02% |
+81,324
| New | +$7.59M |
|
290
Eagle Materials
EXP
$6.47B
| $7.92K | 0.02% |
55,739
+6,105
| +12% | +$878K |
|
291
FirstCash
FCFS
$9.05B
| $7.9K | 0.02% |
+103,969
| New | +$7.87M |
|
292
WillScot Mobile Mini Holdings
WSC
$4.18B
| $7.79K | 0.02% |
+278,380
| New | +$8M |
|
293
Deutsche Bank
DB
$71.9B
| $7.75K | 0.02% |
594,132
-52,630
| -8% | -$714K |
|
294
Idexx Laboratories
IDXX
$46.9B
| $7.57K | 0.02% |
11,976
+9,203
| +332% | +$5.08M |
|
295
Cracker Barrel
CBRL
$1.25B
| $7.53K | 0.02% |
+50,867
| New | +$8.18M |
|
|
BSMX
296
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.51K | 0.02% |
1,252,048
-986,020
| -44% | -$5.8M |
|
297
Advanced Energy
AEIS
$12.6B
| $7.51K | 0.02% |
+66,465
| New | +$7.04M |
|
298
Raymond James Financial
RJF
$34.5B
| $7.51K | 0.02% |
86,655
-942
| -1% | -$82K |
|
299
Campbell Soup
CPB
$6.69B
| $7.51K | 0.02% |
+163,202
| New | +$7.86M |
|
300
Ryder
R
$9.98B
| $7.49K | 0.02% |
101,242
-887
| -0.9% | -$70.2K |
|
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WP
M&G Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, M&G Investment Management held 777 positions worth $40.4M, up 27% from $31.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
M&G Investment Management deployed $6.58B of net new capital in Q2 2021, opening 321 new positions and adding to 262 existing holdings. Its largest new stake was Eversource Energy: 922,005 shares worth $73.8K.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $67.4M trimmed.
- M&G Investment Management's largest Q2 2021 buy was Eversource Energy: 922,005 shares worth $73.8K.
- M&G Investment Management added most to Apple in Q2 2021, an estimated $337M increase.
- M&G Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $67.4M.
- M&G Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $71.7K.
- M&G Investment Management's ten largest holdings make up 61% of its $40.4M portfolio in Q2 2021.
- M&G Investment Management opened 321 new positions and closed 36 in Q2 2021.
- M&G Investment Management's portfolio value rose 27% quarter-over-quarter to $40.4M.
Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.