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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
LYB icon
351
LyondellBasell Industries
LYB
$20.2B
$288 ﹤0.01%
+3,834
New +$324K
RF icon
352
Regions Financial
RF
$27B
$288 ﹤0.01%
+14,402
New +$304K
STE icon
353
Steris
STE
$23B
$288 ﹤0.01%
+1,736
New +$353K
PSA icon
354
Public Storage
PSA
$61.4B
$285 ﹤0.01%
971
+32
+3% +$10.4K
FOX icon
355
Fox Class B
FOX
$24.4B
$281 ﹤0.01%
9,693
+7,316
+308% +$229K
HON icon
356
Honeywell
HON
$74.2B
$278 ﹤0.01%
1,764
-99
-5% -$17.2K
UPS icon
357
United Parcel Service
UPS
$89.8B
$273 ﹤0.01%
1,683
-94
-5% -$17.8K
LPLA icon
358
LPL Financial
LPLA
$29.5B
$270 ﹤0.01%
+1,238
New +$263K
GD icon
359
General Dynamics
GD
$106B
$258 ﹤0.01%
1,218
-68
-5% -$15.4K
SU icon
360
Suncor Energy
SU
$76.5B
$256 ﹤0.01%
9,087
-681,968
-99% -$21.5M
AAP icon
361
Advance Auto Parts
AAP
$3.46B
$251 ﹤0.01%
1,611
-2,904
-64% -$531K
GS icon
362
Goldman Sachs
GS
$304B
$241 ﹤0.01%
821
-45
-5% -$14.6K
MS icon
363
Morgan Stanley
MS
$343B
$240 ﹤0.01%
3,036
-452
-13% -$38.1K
PYPL icon
364
PayPal
PYPL
$51.8B
$238 ﹤0.01%
2,765
-154
-5% -$13.7K
SBUX icon
365
Starbucks
SBUX
$124B
$237 ﹤0.01%
2,818
-36
-1% -$3.06K
AMD icon
366
Advanced Micro Devices
AMD
$789B
$234 ﹤0.01%
3,712
-546
-13% -$46.5K
MASI
367
DELISTED
Masimo
MASI
$233 ﹤0.01%
1,652
+21
+1% +$3.07K
BAH icon
368
Booz Allen Hamilton
BAH
$9.43B
$230 ﹤0.01%
+2,499
New +$237K
GIL icon
369
Gildan
GIL
$10.6B
$230 ﹤0.01%
+8,148
New +$243K
GIS icon
370
General Mills
GIS
$20.8B
$227 ﹤0.01%
+2,942
New +$224K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$65B
$225 ﹤0.01%
1,314
-115
-8% -$20.4K
PKG icon
372
Packaging Corp of America
PKG
$22.9B
$223 ﹤0.01%
1,994
-59
-3% -$7.98K
POOL icon
373
Pool Corp
POOL
$7.29B
$218 ﹤0.01%
685
-340
-33% -$121K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$131B
$215 ﹤0.01%
+742
New +$213K
DE icon
375
Deere & Co
DE
$165B
$214 ﹤0.01%
641
-35
-5% -$12K
13 14
15
16 17

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SS
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PMEF
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CC
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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.