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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
+19.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
Top 10 Hldgs %
70.78%
Holding
807
New
66
Increased
106
Reduced
246
Closed
330

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$68.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
276
DELISTED
Signify Health, Inc.
SGFY
$1.68K ﹤0.01%
+119,914
New +$1.86M
BRSL
277
Brightstar Lottery PLC
BRSL
$2.07B
$1.67K ﹤0.01%
+57,593
New +$1.63M
DDOG icon
278
Datadog
DDOG
$88.6B
$1.67K ﹤0.01%
+9,373
New +$1.59M
TOL icon
279
Toll Brothers
TOL
$14.3B
$1.67K ﹤0.01%
+23,145
New +$1.49M
WD icon
280
Walker & Dunlop
WD
$1.48B
$1.67K ﹤0.01%
+11,031
New +$1.54M
FVRR icon
281
Fiverr
FVRR
$315M
$1.66K ﹤0.01%
+14,578
New +$2.27M
WAB icon
282
Wabtec
WAB
$50.3B
$1.66K ﹤0.01%
18,056
+381
+2% +$34.9K
ASAN icon
283
Asana
ASAN
$2.13B
$1.66K ﹤0.01%
+22,138
New +$2.34M
PAYX icon
284
Paychex
PAYX
$43.1B
$1.66K ﹤0.01%
12,107
-1,324
-10% -$164K
ETN icon
285
Eaton
ETN
$178B
$1.65K ﹤0.01%
9,533
-589
-6% -$97.6K
ADSK icon
286
Autodesk
ADSK
$53.1B
$1.64K ﹤0.01%
5,850
-15,187
-72% -$4.43M
HCSG icon
287
Healthcare Services Group
HCSG
$1.44B
$1.63K ﹤0.01%
+90,643
New +$1.76M
SANM icon
288
Sanmina
SANM
$10.9B
$1.63K ﹤0.01%
39,799
-132,674
-77% -$5.22M
INSP icon
289
Inspire Medical Systems
INSP
$1.71B
$1.62K ﹤0.01%
+7,042
New +$1.72M
GOGO icon
290
Gogo Inc
GOGO
$392M
$1.61K ﹤0.01%
+114,948
New +$1.71M
STX icon
291
Seagate
STX
$186B
$1.61K ﹤0.01%
14,234
-41,399
-74% -$4.02M
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6K ﹤0.01%
5,349
-593
-10% -$170K
WLK icon
293
Westlake Corp
WLK
$10.3B
$1.59K ﹤0.01%
+16,387
New +$1.6M
TRGP icon
294
Targa Resources
TRGP
$56.9B
$1.59K ﹤0.01%
+30,517
New +$1.64M
MPWR icon
295
Monolithic Power Systems
MPWR
$68.9B
$1.56K ﹤0.01%
3,169
-12,648
-80% -$6.53M
DNOW icon
296
DNOW Inc
DNOW
$3.01B
$1.56K ﹤0.01%
+173,258
New +$1.5M
AN icon
297
AutoNation
AN
$6.89B
$1.56K ﹤0.01%
+13,302
New +$1.6M
WK icon
298
Workiva
WK
$3.76B
$1.54K ﹤0.01%
11,881
-4,689
-28% -$661K
VNT icon
299
Vontier
VNT
$4.61B
$1.54K ﹤0.01%
+49,746
New +$1.62M
HRI icon
300
Herc Holdings
HRI
$5.72B
$1.54K ﹤0.01%
+9,783
New +$1.73M
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 2021 Portfolio in Review

As of Q4 2021, M&G Investment Management held 807 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management withdrew a net $6.04B in Q4 2021, closing 330 positions and reducing 246 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in REE Automotive worth $50.2K.

  • M&G Investment Management's largest Q4 2021 buy was REE Automotive: 278,939 shares worth $50.2K.
  • M&G Investment Management added most to Charles Schwab in Q4 2021, an estimated $68.2M increase.
  • M&G Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $572M.
  • M&G Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $115K.
  • M&G Investment Management's ten largest holdings make up 71% of its $38.6M portfolio in Q4 2021.
  • M&G Investment Management opened 66 new positions and closed 330 in Q4 2021.
  • M&G Investment Management's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.