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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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
276
DELISTED
H&E Equipment Services
HEES
$1.23K 0.01%
43,831
– –
ELAN icon
277
Elanco Animal Health
ELAN
$11.4B
$1.23K 0.01%
+102,069
New +$1.78M
PAYX icon
278
Paychex
PAYX
$43.1B
$1.21K 0.01%
10,815
-543
-5% -$67.3K
CVCO icon
279
Cavco Industries
CVCO
$4.57B
$1.2K 0.01%
+5,820
New +$1.38M
ADSK icon
280
Autodesk
ADSK
$53.1B
$1.2K 0.01%
6,403
+291
+5% +$58.8K
CRWD icon
281
CrowdStrike
CRWD
$226B
$1.18K 0.01%
28,572
-92
-0.3% -$4.21K
TENB icon
282
Tenable Holdings
TENB
$4.17B
$1.17K 0.01%
33,376
– –
CHRW icon
283
C.H. Robinson
CHRW
$17B
$1.16K 0.01%
12,081
-1,704
-12% -$183K
AZO icon
284
AutoZone
AZO
$49.7B
$1.14K 0.01%
531
-65
-11% -$142K
BEPC icon
285
Brookfield Renewable
BEPC
$6.46B
$1.13K 0.01%
34,278
+132
+0.4% +$5.08K
COR icon
286
Cencora
COR
$63.7B
$1.13K 0.01%
8,341
-445
-5% -$63.9K
SNA icon
287
Snap-on
SNA
$21.3B
$1.1K 0.01%
5,484
+3,827
+231% +$825K
GPC icon
288
Genuine Parts
GPC
$18.6B
$1.07K 0.01%
7,169
-3,068
-30% -$463K
NUE icon
289
Nucor
NUE
$61.9B
$1.07K 0.01%
+9,958
New +$1.25M
CDW icon
290
CDW
CDW
$16.9B
$1.06K 0.01%
6,818
– –
PLYA
291
DELISTED
Playa Hotels & Resorts
PLYA
$1.05K 0.01%
174,991
– –
AIZ icon
292
Assurant
AIZ
$13.9B
$1K 0.01%
+6,902
New +$1.13M
ASIX icon
293
AdvanSix
ASIX
$452M
$984 0.01%
30,758
– –
SYNH
294
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$982 0.01%
20,897
– –
NVR icon
295
NVR
NVR
$17.1B
$977 0.01%
245
+75
+44% +$320K
WD icon
296
Walker & Dunlop
WD
$1.48B
$976 0.01%
11,621
– –
ETSY icon
297
Etsy
ETSY
$7.29B
$966 0.01%
9,661
-411
-4% -$41.9K
JBHT icon
298
JB Hunt Transport Services
JBHT
$24.9B
$935 0.01%
5,993
-14
-0.2% -$2.44K
XOM icon
299
ExxonMobil
XOM
$657B
$916 0.01%
10,524
-814
-7% -$74.3K
HAS icon
300
Hasbro
HAS
$13.7B
$907 0.01%
+13,537
New +$1.07M
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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GC
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WP
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M&G Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.