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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
+11.7%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
16,281.11%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$337M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$135M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$67.4M |
| 2 |
Cisco
CSCO
|
+$43.3M |
| 3 |
Cenovus Energy
CVE
|
+$25.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25M |
| 5 |
JOBS
51job Inc
JOBS
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.54% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albany International
AIN
$1.73B
| $7.48K | 0.02% |
+84,074
| New | +$7.36M |
|
|
MANT
302
DELISTED
Mantech International Corp
MANT
| $7.42K | 0.02% |
+85,343
| New | +$7.38M |
|
303
Welltower
WELL
$169B
| $7.4K | 0.02% |
+89,163
| New | +$6.83M |
|
304
Organon & Co
OGN
$3.58B
| $7.4K | 0.02% |
+246,571
| New | +$8.12M |
|
305
Owens Corning
OC
$12.2B
| $7.39K | 0.02% |
75,415
+9,156
| +14% | +$915K |
|
306
Coty
COTY
$2.51B
| $7.39K | 0.02% |
820,712
+66,493
| +9% | +$604K |
|
307
Intuitive Surgical
ISRG
$139B
| $7.33K | 0.02% |
23,889
+22,734
| +1,968% | +$6.38M |
|
308
ResMed
RMD
$31.9B
| $7.29K | 0.02% |
29,505
+26,593
| +913% | +$5.59M |
|
309
Logitech
LOGI
$15B
| $7.25K | 0.02% |
59,919
-16,590
| -22% | -$1.94M |
|
310
General Dynamics
GD
$107B
| $7.24K | 0.02% |
38,504
+4,039
| +12% | +$762K |
|
|
ZH
311
Zhihu
ZH
$284M
| $7.16K | 0.02% |
85,202
-14,798
| -15% | -$847K |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $7.15K | 0.02% |
106,698
+92,834
| +670% | +$6.21M |
|
|
FLG
313
Flagstar Bank National Association
FLG
$5.82B
| $7.11K | 0.02% |
215,541
+7,061
| +3% | +$253K |
|
314
Teck Resources
TECK
$32.8B
| $7.1K | 0.02% |
303,715
-1,649
| -0.5% | -$37.5K |
|
315
James River Group Holdings
JRVR
$210M
| $7.09K | 0.02% |
+186,579
| New | +$7.45M |
|
316
Essex Property Trust
ESS
$18.2B
| $7.06K | 0.02% |
+23,519
| New | +$6.94M |
|
317
CF Industries
CF
$18.4B
| $7.05K | 0.02% |
+138,319
| New | +$7.03M |
|
318
Yum! Brands
YUM
$39.7B
| $7.02K | 0.02% |
+61,052
| New | +$7.2M |
|
319
STAG Industrial
STAG
$7.09B
| $6.94K | 0.02% |
+187,500
| New | +$6.84M |
|
320
Columbus McKinnon
CMCO
$557M
| $6.88K | 0.02% |
+143,284
| New | +$7.34M |
|
321
Azenta
AZTA
$1.54B
| $6.87K | 0.02% |
+72,294
| New | +$7.01M |
|
322
International Paper
IP
$21.9B
| $6.84K | 0.02% |
118,431
+97,542
| +467% | +$5.57M |
|
|
CVE.WS
323
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $6.83K | 0.02% |
1,209,676
| – | – |
|
324
Progressive
PGR
$124B
| $6.72K | 0.02% |
68,528
-25,778
| -27% | -$2.55M |
|
325
Sanmina
SANM
$10.7B
| $6.72K | 0.02% |
+172,202
| New | +$7.1M |
|
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M&G Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, M&G Investment Management held 777 positions worth $40.4M, up 27% from $31.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
M&G Investment Management deployed $6.58B of net new capital in Q2 2021, opening 321 new positions and adding to 262 existing holdings. Its largest new stake was Eversource Energy: 922,005 shares worth $73.8K.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $67.4M trimmed.
- M&G Investment Management's largest Q2 2021 buy was Eversource Energy: 922,005 shares worth $73.8K.
- M&G Investment Management added most to Apple in Q2 2021, an estimated $337M increase.
- M&G Investment Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $67.4M.
- M&G Investment Management fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $71.7K.
- M&G Investment Management's ten largest holdings make up 61% of its $40.4M portfolio in Q2 2021.
- M&G Investment Management opened 321 new positions and closed 36 in Q2 2021.
- M&G Investment Management's portfolio value rose 27% quarter-over-quarter to $40.4M.
Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.