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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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$28B
| $267K | ﹤0.01% |
3,178
-936
| -23% | -$99.2K |
|
352
Seagate
STX
$201B
| $266K | ﹤0.01% |
5,419
-833
| -13% | -$44.5K |
|
353
Dominion Energy
D
$59.9B
| $254K | ﹤0.01% |
3,529
+560
| +19% | +$45.7K |
|
354
United Parcel Service
UPS
$88B
| $249K | ﹤0.01% |
2,681
-9,748
| -78% | -$1.01M |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $247K | ﹤0.01% |
1,395
-63
| -4% | -$11.9K |
|
356
Intuit
INTU
$90.2B
| $243K | ﹤0.01% |
1,057
-167
| -14% | -$45.2K |
|
357
Fortune Brands Innovations
FBIN
$5.78B
| $233K | ﹤0.01% |
6,327
-1,021
| -14% | -$53.9K |
|
358
Intuitive Surgical
ISRG
$141B
| $232K | ﹤0.01% |
1,404
-192
| -12% | -$35.2K |
|
359
Paychex
PAYX
$42.5B
| $232K | ﹤0.01% |
3,685
-8,447
| -70% | -$675K |
|
360
AGNC Investment
AGNC
$12.9B
| $230K | ﹤0.01% |
+20,893
| New | +$349K |
|
361
ServiceNow
NOW
$127B
| $229K | ﹤0.01% |
3,985
-630
| -14% | -$39.4K |
|
|
CMA
362
DELISTED
Comerica
CMA
| $223K | ﹤0.01% |
7,683
+3,498
| +84% | +$190K |
|
363
Cummins
CMI
$88.1B
| $220K | ﹤0.01% |
1,631
-55
| -3% | -$8.58K |
|
364
Zoetis
ZTS
$30B
| $212K | ﹤0.01% |
1,796
-244
| -12% | -$32.1K |
|
365
Boston Scientific
BSX
$74B
| $210K | ﹤0.01% |
6,371
-869
| -12% | -$33.9K |
|
366
Akamai
AKAM
$17.8B
| $135K | ﹤0.01% |
1,481
-234
| -14% | -$21.7K |
|
367
NRG Energy
NRG
$25.8B
| $81K | ﹤0.01% |
+2,991
| New | +$103K |
|
368
Annaly Capital Management
NLY
$17.5B
| $63K | ﹤0.01% |
3,156
| – | – |
|
369
Patterson-UTI
PTEN
$4.18B
| $59K | ﹤0.01% |
29,304
| – | – |
|
370
Fox Class B
FOX
$23.1B
| $47K | ﹤0.01% |
2,022
| – | – |
|
371
SandRidge Energy
SD
$524M
| $12K | ﹤0.01% |
11,963
| – | – |
|
372
News Corp Class B
NWS
$17.5B
| $8K | ﹤0.01% |
897
| – | – |
|
|
373
American Airlines Group
AAL
$9.94B
| – | – |
-1,855,000
| Closed | -$53.8M |
|
374
American Electric Power
AEP
$67.4B
| – | – |
-2,310
| Closed | -$219K |
|
375
Affiliated Managers Group
AMG
$9.61B
| – | – |
-27,023
| Closed | -$2.3M |
|
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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.