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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
+18.15%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$535M
Cap. Flow %
-3,326.95%
Top 10 Hldgs %
42.11%
Holding
502
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$108M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
JD icon
JD.com
JD
+$56.9M
4
INTC icon
Intel
INTC
+$54.4M
5
CSCO icon
Cisco
CSCO
+$42.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$62.8M
2
JPM icon
JPMorgan Chase
JPM
+$53M
3
C icon
Citigroup
C
+$47.1M
4
AXP icon
American Express
AXP
+$45.2M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
351
Charter Communications
CHTR
$18.8B
$364 ﹤0.01%
550
– –
ALL icon
352
Allstate
ALL
$66.3B
$361 ﹤0.01%
3,280
-2,195
-40% -$216K
BMY.RT
353
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$356 ﹤0.01%
356,454
– –
BKNG icon
354
Booking.com
BKNG
$160B
$354 ﹤0.01%
3,975
– –
AMD icon
355
Advanced Micro Devices
AMD
$774B
$348 ﹤0.01%
3,786
– –
ISRG icon
356
Intuitive Surgical
ISRG
$142B
$343 ﹤0.01%
1,257
– –
NOW icon
357
ServiceNow
NOW
$132B
$337 ﹤0.01%
3,060
– –
K
358
DELISTED
Kellanova
K
$334 ﹤0.01%
+5,740
New +$345K
HAS icon
359
Hasbro
HAS
$13.7B
$333 ﹤0.01%
+3,538
New +$315K
MS icon
360
Morgan Stanley
MS
$338B
$333 ﹤0.01%
4,829
-11,051
-70% -$634K
SNA icon
361
Snap-on
SNA
$21.3B
$324 ﹤0.01%
+1,893
New +$316K
GS icon
362
Goldman Sachs
GS
$301B
$317 ﹤0.01%
1,200
– –
PLD icon
363
Prologis
PLD
$133B
$312 ﹤0.01%
3,119
– –
CMA
364
DELISTED
Comerica
CMA
$306 ﹤0.01%
+5,467
New +$267K
SJM icon
365
J.M. Smucker
SJM
$12.5B
$306 ﹤0.01%
+2,640
New +$307K
ZTS icon
366
Zoetis
ZTS
$31.1B
$303 ﹤0.01%
1,828
-3,778
-67% -$614K
MRSH
367
Marsh
MRSH
$91.3B
$298 ﹤0.01%
2,544
-161,427
-98% -$18.3M
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$294 ﹤0.01%
12,237
-36,820
-75% -$772K
TJX icon
369
TJX Companies
TJX
$172B
$293 ﹤0.01%
4,306
– –
FISV
370
Fiserv Inc
FISV
$28B
$288 ﹤0.01%
2,525
-1,194
-32% -$129K
AMAT icon
371
Applied Materials
AMAT
$417B
$285 ﹤0.01%
3,313
-3,299
-50% -$244K
TMUS icon
372
T-Mobile US
TMUS
$192B
$282 ﹤0.01%
2,090
– –
ITW icon
373
Illinois Tool Works
ITW
$83.5B
$281 ﹤0.01%
1,377
-1,237
-47% -$253K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$274 ﹤0.01%
5,083
– –
MELI icon
375
Mercado Libre
MELI
$98.4B
$266 ﹤0.01%
+159
New +$224K
13 14
15
16 17

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

M&G Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, M&G Investment Management held 502 positions worth $16.1M, down 100% from $10B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&G Investment Management withdrew a net $535M in Q4 2020, closing 60 positions and reducing 177 holdings. Its most notable exit was Las Vegas Sands, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, M&G Investment Management opened a new position in Huya Inc worth $30.7K.

  • M&G Investment Management's largest Q4 2020 buy was Huya Inc: 1,536,996 shares worth $30.7K.
  • M&G Investment Management added most to Coca-Cola in Q4 2020, an estimated $108M increase.
  • M&G Investment Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $62.8M.
  • M&G Investment Management fully exited Las Vegas Sands in Q4 2020, selling an estimated $18M.
  • M&G Investment Management's ten largest holdings make up 42% of its $16.1M portfolio in Q4 2020.
  • M&G Investment Management opened 69 new positions and closed 60 in Q4 2020.
  • M&G Investment Management's portfolio value fell 100% quarter-over-quarter to $16.1M.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.