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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
HSIC icon
326
Henry Schein
HSIC
$9.95B
$1.26K ﹤0.01%
16,157
-82,877
-84% -$6.34M
TREX icon
327
Trex
TREX
$5.07B
$1.26K ﹤0.01%
9,305
-1,025
-10% -$123K
BEPC icon
328
Brookfield Renewable
BEPC
$6.45B
$1.24K ﹤0.01%
33,400
+2,398
+8% +$91.5K
ETSY icon
329
Etsy
ETSY
$7.31B
$1.21K ﹤0.01%
5,522
-10,092
-65% -$2.43M
GDS icon
330
GDS Holdings
GDS
$6.55B
$1.2K ﹤0.01%
25,532
– –
SE icon
331
Sea Limited
SE
$80.3B
$1.2K ﹤0.01%
+5,358
New +$1.6M
SJM icon
332
J.M. Smucker
SJM
$12.5B
$1.18K ﹤0.01%
8,662
-770
-8% -$98.2K
SNA icon
333
Snap-on
SNA
$21.4B
$1.17K ﹤0.01%
5,453
– –
ARW icon
334
Arrow Electronics
ARW
$10.5B
$1.17K ﹤0.01%
8,725
-429
-5% -$52.6K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$1.16K ﹤0.01%
31,435
-50,458
-62% -$1.83M
BG icon
336
Bunge Global
BG
$21.5B
$1.16K ﹤0.01%
12,492
+5,668
+83% +$506K
IT icon
337
Gartner
IT
$11.8B
$1.15K ﹤0.01%
3,442
-639
-16% -$205K
LYB icon
338
LyondellBasell Industries
LYB
$20.7B
$1.14K ﹤0.01%
12,431
+548
+5% +$50.9K
SPT icon
339
Sprout Social
SPT
$604M
$1.14K ﹤0.01%
12,520
-7,934
-39% -$899K
VTRS icon
340
Viatris
VTRS
$18.7B
$1.1K ﹤0.01%
78,866
– –
UHAL icon
341
U-Haul Holding Co
UHAL
$14.3B
$1.09K ﹤0.01%
+14,960
New +$1.08M
CGC
342
Canopy Growth
CGC
$422M
$1.07K ﹤0.01%
12,330
-10
-0.1% -$1.19K
NTAP icon
343
NetApp
NTAP
$38.9B
$1.04K ﹤0.01%
+11,345
New +$1.02M
HII icon
344
Huntington Ingalls Industries
HII
$12.9B
$1.04K ﹤0.01%
+5,565
New +$1.08M
PKG icon
345
Packaging Corp of America
PKG
$22.9B
$1.02K ﹤0.01%
7,491
-460
-6% -$61.9K
IBN icon
346
ICICI Bank
IBN
$107B
$994 ﹤0.01%
49,724
-1,875
-4% -$37.1K
YI
347
111 Inc
YI
$31.9M
$971 ﹤0.01%
24,264
-1,391
-5% -$64.5K
PPTA
348
Perpetua Resources
PPTA
$3.17B
$957 ﹤0.01%
201,629
– –
POOL icon
349
Pool Corp
POOL
$7.33B
$936 ﹤0.01%
+1,654
New +$867K
GPC icon
350
Genuine Parts
GPC
$18.6B
$861 ﹤0.01%
6,147
-4,350
-41% -$576K
12 13
14
15 16

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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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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.