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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
-20.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$144M |
| 2 |
Visa
V
|
+$130M |
| 3 |
Oneok
OKE
|
+$92.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.5M |
| 5 |
Methanex
MEOH
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
PepsiCo
PEP
|
+$107M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$91.4M |
| 5 |
American Airlines Group
AAL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.3B
| $570K | 0.01% |
+6,408
| New | +$684K |
|
302
Netflix
NFLX
$307B
| $566K | 0.01% |
15,050
-3,470
| -19% | -$123K |
|
303
Adobe
ADBE
$102B
| $563K | 0.01% |
1,771
-371
| -17% | -$127K |
|
304
New Oriental
EDU
$8.51B
| $552K | 0.01% |
+5,110
| New | +$656K |
|
305
Atkore
ATKR
$3.17B
| $548K | 0.01% |
+26,118
| New | +$936K |
|
306
Harley-Davidson
HOG
$2.69B
| $546K | 0.01% |
28,716
-1,353
| -4% | -$40.9K |
|
307
Accenture
ACN
$108B
| $541K | 0.01% |
3,317
-494
| -13% | -$95.2K |
|
308
General Mills
GIS
$20.2B
| $524K | 0.01% |
9,883
-1,836
| -16% | -$97K |
|
309
Expedia Group
EXPE
$38.6B
| $507K | 0.01% |
+9,054
| New | +$869K |
|
310
Abbott
ABT
$192B
| $493K | 0.01% |
6,244
-851
| -12% | -$71K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $489K | 0.01% |
+24,442
| New | +$793K |
|
312
Marathon Petroleum
MPC
$96.2B
| $484K | 0.01% |
20,148
+16,656
| +477% | +$767K |
|
313
Kimberly-Clark
KMB
$36.3B
| $483K | 0.01% |
3,771
-13,927
| -79% | -$1.93M |
|
314
Salesforce
CRM
$158B
| $462K | 0.01% |
3,205
-436
| -12% | -$74.8K |
|
315
Allstate
ALL
$65.2B
| $456K | 0.01% |
4,956
-555
| -10% | -$60.3K |
|
316
Fox Class A
FOXA
$26B
| $450K | 0.01% |
18,768
-3,711
| -17% | -$122K |
|
317
McDonald's
MCD
$195B
| $449K | 0.01% |
2,720
-474
| -15% | -$93.4K |
|
318
Helen of Troy
HELE
$695M
| $442K | 0.01% |
+3,066
| New | +$519K |
|
319
Philip Morris
PM
$289B
| $441K | 0.01% |
6,040
-265
| -4% | -$21.8K |
|
320
Booz Allen Hamilton
BAH
$9.34B
| $427K | 0.01% |
6,189
-8,968
| -59% | -$661K |
|
321
Illinois Tool Works
ITW
$83.5B
| $420K | 0.01% |
2,956
-457
| -13% | -$77.7K |
|
322
Steris
STE
$23B
| $417K | 0.01% |
2,976
+627
| +27% | +$93.8K |
|
323
RTX Corp
RTX
$298B
| $416K | 0.01% |
7,038
-549
| -7% | -$46.5K |
|
324
PayPal
PYPL
$50B
| $407K | ﹤0.01% |
4,244
-1,000
| -19% | -$110K |
|
325
Carnival Corporation Ltd
CCL
$38.1B
| $405K | ﹤0.01% |
31,188
-206,347
| -87% | -$7.34M |
|
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M&G Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&G Investment Management held 462 positions worth $8.23B, down 27% from $11.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G Investment Management withdrew a net $550M in Q1 2020, closing 62 positions and reducing 189 holdings. Its most notable exit was American Airlines Group, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&G Investment Management opened a new position in Travelers Companies worth $29.6M.
- M&G Investment Management's largest Q1 2020 buy was Travelers Companies: 298,593 shares worth $29.6M.
- M&G Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $144M increase.
- M&G Investment Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $154M.
- M&G Investment Management fully exited American Airlines Group in Q1 2020, selling an estimated $53.8M.
- M&G Investment Management's ten largest holdings make up 28% of its $8.23B portfolio in Q1 2020.
- M&G Investment Management opened 39 new positions and closed 62 in Q1 2020.
- M&G Investment Management's portfolio value fell 27% quarter-over-quarter to $8.23B.
Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.