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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
+19.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
Top 10 Hldgs %
70.78%
Holding
807
New
66
Increased
106
Reduced
246
Closed
330

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$68.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
301
Brinker International
EAT
$9.55B
$1.53K ﹤0.01%
+41,316
New +$1.71M
ORGO icon
302
Organogenesis Holdings
ORGO
$239M
$1.52K ﹤0.01%
168,694
-319,767
-65% -$3.4M
SEM
303
DELISTED
Select Medical
SEM
$1.51K ﹤0.01%
96,963
+23,922
+33% +$408K
EVOJU
304
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.5K ﹤0.01%
150,000
– –
PUBM icon
305
PubMatic
PUBM
$794M
$1.47K ﹤0.01%
+43,247
New +$1.41M
DAR icon
306
Darling Ingredients
DAR
$9.91B
$1.46K ﹤0.01%
21,121
-189,327
-90% -$13.8M
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43K ﹤0.01%
+8,057
New +$1.59M
ADM icon
308
Archer Daniels Midland
ADM
$38.7B
$1.43K ﹤0.01%
21,016
+2,230
+12% +$144K
RMD icon
309
ResMed
RMD
$32.4B
$1.41K ﹤0.01%
5,403
-32,085
-86% -$8.33M
CRWD icon
310
CrowdStrike
CRWD
$225B
$1.4K ﹤0.01%
+27,328
New +$1.66M
VRNS icon
311
Varonis Systems
VRNS
$4.81B
$1.4K ﹤0.01%
28,496
-18,152
-39% -$1.03M
EXPD icon
312
Expeditors International
EXPD
$23.1B
$1.39K ﹤0.01%
10,361
+656
+7% +$82.1K
CNSL
313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38K ﹤0.01%
197,400
– –
LKQ icon
314
LKQ Corp
LKQ
$6.28B
$1.38K ﹤0.01%
23,023
-1,357
-6% -$76.6K
IS
315
DELISTED
ironSource Ltd.
IS
$1.38K ﹤0.01%
+172,361
New +$1.7M
NUE icon
316
Nucor
NUE
$62.3B
$1.37K ﹤0.01%
12,038
-38,670
-76% -$4.23M
UPLD icon
317
Upland Software
UPLD
$14.2M
$1.37K ﹤0.01%
+7,613
New +$1.94M
NET icon
318
Cloudflare
NET
$109B
$1.36K ﹤0.01%
+10,282
New +$1.72M
ABNB icon
319
Airbnb
ABNB
$112B
$1.35K ﹤0.01%
+8,149
New +$1.44M
BILI icon
320
Bilibili
BILI
$7.53B
$1.32K ﹤0.01%
28,772
– –
CSII
321
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.31K ﹤0.01%
68,802
+45,516
+195% +$1.22M
KSS icon
322
Kohl's
KSS
$2.11B
$1.31K ﹤0.01%
+26,648
New +$1.36M
AD
323
Array Digital Infrastructure
AD
$3.04B
$1.3K ﹤0.01%
40,697
-715
-2% -$22.6K
TDS icon
324
Telephone and Data Systems
TDS
$3.83B
$1.3K ﹤0.01%
64,934
-1,103
-2% -$21.5K
PGNY icon
325
Progyny
PGNY
$2.05B
$1.27K ﹤0.01%
+25,487
New +$1.43M
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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M&G Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, M&G Investment Management held 807 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management withdrew a net $6.04B in Q4 2021, closing 330 positions and reducing 246 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in REE Automotive worth $50.2K.

  • M&G Investment Management's largest Q4 2021 buy was REE Automotive: 278,939 shares worth $50.2K.
  • M&G Investment Management added most to Charles Schwab in Q4 2021, an estimated $68.2M increase.
  • M&G Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $572M.
  • M&G Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $115K.
  • M&G Investment Management's ten largest holdings make up 71% of its $38.6M portfolio in Q4 2021.
  • M&G Investment Management opened 66 new positions and closed 330 in Q4 2021.
  • M&G Investment Management's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.