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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
+2.88%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$15.7M
Cap. Flow
+$101M
Cap. Flow %
317.26%
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$186M
2
CVE icon
Cenovus Energy
CVE
+$96.5M
3
BLK icon
Blackrock
BLK
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$70.8M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
301
Upbound Group
UPBD
$1.11B
$1.31K ﹤0.01%
+22,636
New +$1.18M
DFIN icon
302
Donnelley Financial Solutions
DFIN
$1.16B
$1.31K ﹤0.01%
+46,708
New +$1.08M
SIVB
303
DELISTED
SVB Financial Group
SIVB
$1.31K ﹤0.01%
+2,645
New +$1.3M
MODV
304
DELISTED
ModivCare
MODV
$1.28K ﹤0.01%
8,644
– –
FND icon
305
Floor & Decor
FND
$6.44B
$1.26K ﹤0.01%
+13,229
New +$1.29M
SSP icon
306
E.W. Scripps
SSP
$307M
$1.26K ﹤0.01%
+66,084
New +$1.22M
PCAR icon
307
PACCAR
PCAR
$69.8B
$1.25K ﹤0.01%
20,205
-122
-0.6% -$7.62K
NUE icon
308
Nucor
NUE
$61.9B
$1.25K ﹤0.01%
+15,594
New +$945K
EXPD icon
309
Expeditors International
EXPD
$23B
$1.25K ﹤0.01%
11,526
-12,663
-52% -$1.22M
GPC icon
310
Genuine Parts
GPC
$18.6B
$1.24K ﹤0.01%
10,694
-594
-5% -$63.2K
CWH icon
311
Camping World
CWH
$655M
$1.23K ﹤0.01%
+34,249
New +$1.22M
AAMI
312
Acadian Asset Management
AAMI
$3.25B
$1.23K ﹤0.01%
+61,594
New +$1.21M
SWKS icon
313
Skyworks Solutions
SWKS
$10.3B
$1.23K ﹤0.01%
6,727
-774
-10% -$135K
MITK icon
314
Mitek Systems
MITK
$836M
$1.23K ﹤0.01%
+81,854
New +$1.31M
FTI icon
315
TechnipFMC
FTI
$29.5B
$1.21K ﹤0.01%
147,464
-53,546
-27% -$438K
FICO icon
316
Fair Isaac
FICO
$22.4B
$1.19K ﹤0.01%
2,455
– –
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$1.17K ﹤0.01%
40,331
+28,094
+230% +$741K
SJM icon
318
J.M. Smucker
SJM
$12.5B
$1.17K ﹤0.01%
9,198
+6,558
+248% +$774K
LYB icon
319
LyondellBasell Industries
LYB
$20.7B
$1.16K ﹤0.01%
+11,128
New +$1.1M
KEY icon
320
KeyCorp
KEY
$24.3B
$1.14K ﹤0.01%
57,103
-1,178,319
-95% -$22.7M
CRNC icon
321
Cerence
CRNC
$381M
$1.14K ﹤0.01%
+12,639
New +$1.39M
ADM icon
322
Archer Daniels Midland
ADM
$38.8B
$1.08K ﹤0.01%
19,034
-2,790
-13% -$153K
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.07K ﹤0.01%
19,197
– –
IP icon
324
International Paper
IP
$22.1B
$1.07K ﹤0.01%
20,889
-692
-3% -$33.7K
TREX icon
325
Trex
TREX
$5.07B
$1.06K ﹤0.01%
11,538
+2,174
+23% +$204K
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 Q1 2021 Portfolio in Review

As of Q1 2021, M&G Investment Management held 500 positions worth $31.8M, up 98% from $16.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management deployed $101M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Ferguson: 1,526,170 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $98.7M trimmed.

  • M&G Investment Management's largest Q1 2021 buy was Ferguson: 1,526,170 shares worth $18.2M.
  • M&G Investment Management added most to Cenovus Energy in Q1 2021, an estimated $96.5M increase.
  • M&G Investment Management's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98.7M.
  • M&G Investment Management fully exited Constellation Brands in Q1 2021, selling an estimated $40.5K.
  • M&G Investment Management's ten largest holdings make up 71% of its $31.8M portfolio in Q1 2021.
  • M&G Investment Management opened 62 new positions and closed 51 in Q1 2021.
  • M&G Investment Management's portfolio value rose 98% quarter-over-quarter to $31.8M.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.