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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
+18.15%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$535M
Cap. Flow %
-3,326.95%
Top 10 Hldgs %
42.11%
Holding
502
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$108M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
JD icon
JD.com
JD
+$56.9M
4
INTC icon
Intel
INTC
+$54.4M
5
CSCO icon
Cisco
CSCO
+$42.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$62.8M
2
JPM icon
JPMorgan Chase
JPM
+$53M
3
C icon
Citigroup
C
+$47.1M
4
AXP icon
American Express
AXP
+$45.2M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
International Paper
IP
$22.1B
$1.02K 0.01%
+21,581
New +$965K
DELL icon
302
Dell
DELL
$285B
$1.01K 0.01%
+27,237
New +$949K
SWI
303
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K 0.01%
+63,501
New +$1.39M
LRN icon
304
Stride
LRN
$3.29B
$1K 0.01%
47,650
+29,331
+160% +$728K
CNSL
305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$987 0.01%
197,400
– –
LEA icon
306
Lear
LEA
$8.12B
$961 0.01%
+6,046
New +$850K
TBIO
307
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$947 0.01%
+52,593
New +$941K
PYPL icon
308
PayPal
PYPL
$50.5B
$936 0.01%
4,001
– –
HOLX
309
DELISTED
Hologic
HOLX
$930 0.01%
+12,733
New +$899K
DAR icon
310
Darling Ingredients
DAR
$9.84B
$926 0.01%
+15,969
New +$763K
PKG icon
311
Packaging Corp of America
PKG
$22.9B
$926 0.01%
+6,712
New +$845K
OHI icon
312
Omega Healthcare
OHI
$13.8B
$882 0.01%
24,492
-3,143
-11% -$107K
BAH icon
313
Booz Allen Hamilton
BAH
$9.45B
$874 0.01%
10,043
-1,784
-15% -$152K
ACN icon
314
Accenture
ACN
$110B
$839 0.01%
3,213
– –
ADBE icon
315
Adobe
ADBE
$105B
$828 0.01%
1,656
– –
ETN icon
316
Eaton
ETN
$178B
$812 0.01%
6,765
+704
+12% +$79.6K
IBN icon
317
ICICI Bank
IBN
$107B
$805 0.01%
53,695
-5,606
-9% -$70.5K
TREX icon
318
Trex
TREX
$5.07B
$787 ﹤0.01%
+9,364
New +$717K
MCD icon
319
McDonald's
MCD
$194B
$768 ﹤0.01%
3,573
+739
+26% +$161K
MMM icon
320
3M
MMM
$94.4B
$767 ﹤0.01%
5,238
+1,471
+39% +$209K
WMT icon
321
Walmart Inc
WMT
$901B
$763 ﹤0.01%
15,897
+900
+6% +$43.7K
XYL icon
322
Xylem
XYL
$28.8B
$739 ﹤0.01%
7,244
+1,697
+31% +$160K
EDU icon
323
New Oriental
EDU
$8.84B
$735 ﹤0.01%
3,950
-1,160
-23% -$195K
ABT icon
324
Abbott
ABT
$190B
$724 ﹤0.01%
6,640
+797
+14% +$86.6K
IBM icon
325
IBM
IBM
$225B
$703 ﹤0.01%
5,839
-2,750
-32% -$318K
11 12
13
14 15

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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 Q4 2020 Portfolio in Review

As of Q4 2020, M&G Investment Management held 502 positions worth $16.1M, down 100% from $10B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&G Investment Management withdrew a net $535M in Q4 2020, closing 60 positions and reducing 177 holdings. Its most notable exit was Las Vegas Sands, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, M&G Investment Management opened a new position in Huya Inc worth $30.7K.

  • M&G Investment Management's largest Q4 2020 buy was Huya Inc: 1,536,996 shares worth $30.7K.
  • M&G Investment Management added most to Coca-Cola in Q4 2020, an estimated $108M increase.
  • M&G Investment Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $62.8M.
  • M&G Investment Management fully exited Las Vegas Sands in Q4 2020, selling an estimated $18M.
  • M&G Investment Management's ten largest holdings make up 42% of its $16.1M portfolio in Q4 2020.
  • M&G Investment Management opened 69 new positions and closed 60 in Q4 2020.
  • M&G Investment Management's portfolio value fell 100% quarter-over-quarter to $16.1M.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.