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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 | |
|---|---|---|---|---|---|---|
|
HTLF
351
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.88K | 0.01% |
+125,162
| New | +$6.23M |
|
352
United Bankshares
UBSI
$6.6B
| $5.87K | 0.01% |
+158,587
| New | +$6.23M |
|
353
COPT Defense Properties
CDP
$4.14B
| $5.85K | 0.01% |
+209,073
| New | +$5.84M |
|
354
Evolent Health
EVH
$461M
| $5.82K | 0.01% |
+277,159
| New | +$5.55M |
|
355
Williams Companies
WMB
$88.5B
| $5.77K | 0.01% |
+213,724
| New | +$5.47M |
|
356
SouthState Bank Corp
SSB
$10.6B
| $5.73K | 0.01% |
+69,906
| New | +$5.95M |
|
357
Kulicke & Soffa
KLIC
$4.71B
| $5.72K | 0.01% |
+93,748
| New | +$5.05M |
|
|
SCS
358
DELISTED
Steelcase
SCS
| $5.7K | 0.01% |
+379,652
| New | +$5.47M |
|
359
MetLife
MET
$61.6B
| $5.63K | 0.01% |
93,789
+9,804
| +12% | +$621K |
|
360
Humana
HUM
$45B
| $5.56K | 0.01% |
12,554
-2,327
| -16% | -$1.02M |
|
361
Euronet Worldwide
EEFT
$2.64B
| $5.55K | 0.01% |
+41,121
| New | +$5.99M |
|
|
MESO
362
Mesoblast
MESO
$2.2B
| $5.55K | 0.01% |
396,498
| – | – |
|
363
Telus
TU
$15.2B
| $5.49K | 0.01% |
242,938
+1,349
| +0.6% | +$29.2K |
|
364
CBRE Group
CBRE
$42.8B
| $5.4K | 0.01% |
62,818
+58,631
| +1,400% | +$5M |
|
365
Synchrony
SYF
$25.6B
| $5.4K | 0.01% |
+110,172
| New | +$5.02M |
|
366
Highwoods Properties
HIW
$3.43B
| $5.31K | 0.01% |
117,996
+50,519
| +75% | +$2.27M |
|
367
Imperial Oil
IMO
$62.9B
| $5.26K | 0.01% |
171,728
-905
| -0.5% | -$27.3K |
|
368
Dover
DOV
$28.2B
| $5.22K | 0.01% |
+34,547
| New | +$5.1M |
|
369
NNN REIT
NNN
$8.76B
| $5.2K | 0.01% |
110,591
+46,635
| +73% | +$2.18M |
|
370
Henry Schein
HSIC
$9.92B
| $5.15K | 0.01% |
+69,595
| New | +$5.25M |
|
371
Bausch Health
BHC
$2.33B
| $5.1K | 0.01% |
175,619
-1,000
| -0.6% | -$30.3K |
|
372
Reinsurance Group of America
RGA
$16B
| $4.99K | 0.01% |
+43,782
| New | +$5.51M |
|
|
CNH
373
CNH Industrial
CNH
$17.3B
| $4.99K | 0.01% |
345,361
-41,399
| -11% | -$591K |
|
374
Kontoor Brands
KTB
$4.14B
| $4.97K | 0.01% |
88,682
-23,548
| -21% | -$1.44M |
|
375
ManpowerGroup
MAN
$2.61B
| $4.97K | 0.01% |
41,729
+7,050
| +20% | +$832K |
|
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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.