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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 | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $405K | ﹤0.01% |
20,258
+3,107
| +18% | +$98.2K |
|
327
VICI Properties
VICI
$28.6B
| $401K | ﹤0.01% |
+23,606
| New | +$552K |
|
328
Keysight
KEYS
$58.7B
| $397K | ﹤0.01% |
4,731
-11,770
| -71% | -$1.12M |
|
329
Jacobs Solutions
J
$17.3B
| $380K | ﹤0.01% |
5,809
-1,122
| -16% | -$84.4K |
|
330
Eaton
ETN
$178B
| $375K | ﹤0.01% |
4,809
-1,915
| -28% | -$176K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $371K | ﹤0.01% |
5,892
-475
| -7% | -$33.8K |
|
332
Amphenol
APH
$206B
| $364K | ﹤0.01% |
19,948
+1,664
| +9% | +$39.7K |
|
333
Xylem
XYL
$28.8B
| $361K | ﹤0.01% |
5,547
+640
| +13% | +$50.4K |
|
334
First Financial Bankshares
FFIN
$4.99B
| $360K | ﹤0.01% |
+13,317
| New | +$417K |
|
|
GSUM
335
DELISTED
Gridsum Holding Inc.
GSUM
| $355K | ﹤0.01% |
355,369
-331,461
| -48% | -$343K |
|
336
Charter Communications
CHTR
$18.8B
| $352K | ﹤0.01% |
808
+203
| +34% | +$99.3K |
|
337
Texas Instruments
TXN
$257B
| $351K | ﹤0.01% |
3,514
-1,817
| -34% | -$218K |
|
338
Entergy
ETR
$49.7B
| $345K | ﹤0.01% |
+7,350
| New | +$436K |
|
339
Walker & Dunlop
WD
$1.48B
| $329K | ﹤0.01% |
+8,231
| New | +$518K |
|
340
Qualcomm
QCOM
$171B
| $325K | ﹤0.01% |
4,773
-74
| -2% | -$6.07K |
|
341
Nutanix
NTNX
$17.4B
| $323K | ﹤0.01% |
20,174
| – | – |
|
342
Western Union
WU
$2.2B
| $323K | ﹤0.01% |
17,918
-158,308
| -90% | -$3.88M |
|
343
LKQ Corp
LKQ
$6.25B
| $320K | ﹤0.01% |
15,226
+1,959
| +15% | +$58.1K |
|
344
Altria Group
MO
$109B
| $296K | ﹤0.01% |
7,578
-184,628
| -96% | -$8.19M |
|
345
Boeing
BA
$184B
| $295K | ﹤0.01% |
1,978
-75,504
| -97% | -$20.7M |
|
346
Cardinal Health
CAH
$55.9B
| $294K | ﹤0.01% |
+6,116
| New | +$318K |
|
347
Starbucks
SBUX
$122B
| $285K | ﹤0.01% |
4,319
-588
| -12% | -$47.6K |
|
348
Prologis
PLD
$133B
| $276K | ﹤0.01% |
3,447
+273
| +9% | +$23.8K |
|
349
3M
MMM
$94.4B
| $273K | ﹤0.01% |
2,381
-324
| -12% | -$42.6K |
|
350
Tesla
TSLA
$1.31T
| $268K | ﹤0.01% |
7,680
-420
| -5% | -$17.4K |
|
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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.