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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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
326
Perpetua Resources
PPTA
$3.18B
$437 ﹤0.01%
201,629
– –
BILI icon
327
Bilibili
BILI
$7.53B
$432 ﹤0.01%
28,772
– –
ENB icon
328
Enbridge
ENB
$113B
$432 ﹤0.01%
11,726
-951,184
-99% -$40.1M
STX icon
329
Seagate
STX
$186B
$424 ﹤0.01%
8,007
-715
-8% -$51.7K
HSIC icon
330
Henry Schein
HSIC
$9.94B
$419 ﹤0.01%
6,352
-50
-0.8% -$3.71K
DHR icon
331
Danaher
DHR
$146B
$406 ﹤0.01%
1,773
-5,044
-74% -$1.23M
LI icon
332
Li Auto
LI
$12.4B
$404 ﹤0.01%
17,581
– –
PLD icon
333
Prologis
PLD
$133B
$403 ﹤0.01%
3,950
+14
+0.4% +$1.74K
RHI icon
334
Robert Half
RHI
$4.31B
$388 ﹤0.01%
5,041
+535
+12% +$41.8K
MET icon
335
MetLife
MET
$61.5B
$386 ﹤0.01%
+6,322
New +$404K
O icon
336
Realty Income
O
$58.6B
$366 ﹤0.01%
6,303
+2,756
+78% +$190K
BRO icon
337
Brown & Brown
BRO
$23.9B
$364 ﹤0.01%
6,069
-2,074
-25% -$130K
CNI icon
338
Canadian National Railway
CNI
$76.4B
$361 ﹤0.01%
3,348
-290,647
-99% -$34.6M
CP icon
339
Canadian Pacific Kansas City
CP
$80.8B
$340 ﹤0.01%
5,112
-438,092
-99% -$33.1M
RTX icon
340
RTX Corp
RTX
$302B
$330 ﹤0.01%
4,023
-493
-11% -$44.6K
MMM icon
341
3M
MMM
$94.4B
$329 ﹤0.01%
3,549
+526
+17% +$57.7K
CRM icon
342
Salesforce
CRM
$162B
$325 ﹤0.01%
2,256
-306
-12% -$51.9K
DG icon
343
Dollar General
DG
$26.5B
$318 ﹤0.01%
+1,324
New +$327K
BWA icon
344
BorgWarner
BWA
$14.2B
$315 ﹤0.01%
11,547
-62
-0.5% -$2K
ADBE icon
345
Adobe
ADBE
$105B
$313 ﹤0.01%
1,139
-64
-5% -$24.2K
OMC icon
346
Omnicom Group
OMC
$23.6B
$303 ﹤0.01%
4,806
-1,205
-20% -$81.7K
NFLX icon
347
Netflix
NFLX
$311B
$298 ﹤0.01%
+12,690
New +$282K
PM icon
348
Philip Morris
PM
$290B
$298 ﹤0.01%
3,594
-200
-5% -$19.1K
CNQ icon
349
Canadian Natural Resources
CNQ
$98.1B
$295 ﹤0.01%
12,764
-1,116,015
-99% -$28.9M
WELL icon
350
Welltower
WELL
$163B
$290 ﹤0.01%
4,536
+1,589
+54% +$124K
12 13
14
15 16

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SS
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PMEF
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M&G Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.