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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 | |
|---|---|---|---|---|---|---|
326
Castle Biosciences
CSTL
$988M
| $6.69K | 0.02% |
+91,678
| New | +$6.06M |
|
327
American International
AIG
$40.6B
| $6.69K | 0.02% |
+139,398
| New | +$6.89M |
|
328
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.69K | 0.02% |
11,967
-915
| -7% | -$464K |
|
329
Quanterix
QTRX
$114M
| $6.68K | 0.02% |
+113,212
| New | +$6.57M |
|
330
Organogenesis Holdings
ORGO
$239M
| $6.63K | 0.02% |
+389,686
| New | +$7.26M |
|
331
Myriad Genetics
MYGN
$311M
| $6.6K | 0.02% |
+212,774
| New | +$6.15M |
|
332
Pebblebrook Hotel Trust
PEB
$2B
| $6.59K | 0.02% |
+274,534
| New | +$6.46M |
|
333
Western Digital
WDC
$151B
| $6.59K | 0.02% |
122,733
+52,433
| +75% | +$2.84M |
|
334
Plexus
PLXS
$7.13B
| $6.58K | 0.02% |
+72,335
| New | +$6.78M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $6.46K | 0.02% |
121,946
+12,644
| +12% | +$708K |
|
336
Micron Technology
MU
$972B
| $6.45K | 0.02% |
75,835
+9,619
| +15% | +$812K |
|
337
Wolverine World Wide
WWW
$1.55B
| $6.39K | 0.02% |
+187,923
| New | +$7.12M |
|
338
Meritage Homes
MTH
$4.69B
| $6.31K | 0.02% |
+134,306
| New | +$6.78M |
|
339
First Merchants
FRME
$2.66B
| $6.29K | 0.02% |
+149,852
| New | +$6.84M |
|
340
Cabot Corp
CBT
$4.46B
| $6.26K | 0.02% |
+109,877
| New | +$6.46M |
|
341
Emergent Biosolutions
EBS
$229M
| $6.26K | 0.02% |
+99,364
| New | +$6.38M |
|
342
NOV
NOV
$7.38B
| $6.26K | 0.02% |
417,361
+1,405
| +0.3% | +$21.9K |
|
343
Texas Capital Bancshares
TCBI
$4.32B
| $6.19K | 0.02% |
+98,261
| New | +$6.62M |
|
|
SF
344
Stifel
SF
$12.6B
| $6.17K | 0.02% |
+142,290
| New | +$6.38M |
|
345
Nutanix
NTNX
$17.4B
| $6.11K | 0.02% |
+160,868
| New | +$5.01M |
|
346
Parsons
PSN
$4.93B
| $6.05K | 0.02% |
+155,027
| New | +$6.37M |
|
347
GATX Corp
GATX
$6.23B
| $6.04K | 0.01% |
+68,634
| New | +$6.6M |
|
348
SLB Ltd
SLB
$78.9B
| $6.01K | 0.01% |
+187,838
| New | +$5.77M |
|
349
Nucor
NUE
$62.5B
| $5.98K | 0.01% |
62,299
+46,705
| +300% | +$4.37M |
|
350
Enterprise Financial Services Corp
EFSC
$2.38B
| $5.9K | 0.01% |
+128,172
| New | +$6.28M |
|
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WP
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.