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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
CERN
351
DELISTED
Cerner Corp
CERN
$847 ﹤0.01%
9,107
+114
+1% +$8.67K
JOYY
352
JOYY Inc
JOYY
$3.7B
$845 ﹤0.01%
18,768
– –
TME icon
353
Tencent Music
TME
$14.3B
$805 ﹤0.01%
114,938
– –
FFIV icon
354
F5
FFIV
$23.4B
$800 ﹤0.01%
+3,264
New +$725K
AY
355
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$796 ﹤0.01%
22,116
-459
-2% -$17.2K
INTU icon
356
Intuit
INTU
$92B
$786 ﹤0.01%
1,223
-66,415
-98% -$41M
XOM icon
357
ExxonMobil
XOM
$657B
$763 ﹤0.01%
12,510
-598,738
-98% -$37.4M
ECL icon
358
Ecolab
ECL
$79.8B
$749 ﹤0.01%
3,186
-125,576
-98% -$28.4M
TGT icon
359
Target
TGT
$69.2B
$745 ﹤0.01%
3,224
-144,929
-98% -$35.2M
ADBE icon
360
Adobe
ADBE
$105B
$739 ﹤0.01%
1,304
-63,503
-98% -$39.7M
WU icon
361
Western Union
WU
$2.2B
$737 ﹤0.01%
40,927
+1,084
+3% +$20K
ZTS icon
362
Zoetis
ZTS
$31.1B
$736 ﹤0.01%
3,015
-20
-0.7% -$4.38K
MMM icon
363
3M
MMM
$94.4B
$734 ﹤0.01%
4,934
-593,495
-99% -$88.4M
FTI icon
364
TechnipFMC
FTI
$29.5B
$721 ﹤0.01%
126,758
– –
COST icon
365
Costco
COST
$419B
$719 ﹤0.01%
1,266
-100
-7% -$51.2K
ALV icon
366
Autoliv
ALV
$8.96B
$712 ﹤0.01%
6,910
+275
+4% +$27K
PM icon
367
Philip Morris
PM
$290B
$688 ﹤0.01%
7,241
-326
-4% -$30.5K
NFLX icon
368
Netflix
NFLX
$311B
$682 ﹤0.01%
11,330
-407,880
-97% -$26.1M
AOS icon
369
A.O. Smith
AOS
$8.65B
$654 ﹤0.01%
+7,603
New +$580K
DOV icon
370
Dover
DOV
$28.1B
$650 ﹤0.01%
3,574
-22,507
-86% -$3.82M
CRM icon
371
Salesforce
CRM
$162B
$645 ﹤0.01%
2,539
-288,683
-99% -$81.1M
VIPS icon
372
Vipshop
VIPS
$7.2B
$636 ﹤0.01%
79,524
– –
CHRW icon
373
C.H. Robinson
CHRW
$17B
$632 ﹤0.01%
5,853
-8,086
-58% -$785K
PYPL icon
374
PayPal
PYPL
$50.5B
$598 ﹤0.01%
3,163
-272,950
-99% -$59.1M
CDW icon
375
CDW
CDW
$16.9B
$591 ﹤0.01%
2,881
+66
+2% +$12.5K
13 14
15
16 17

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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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GC
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WP
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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.