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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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$49.4B
| – | – |
-7,778
| Closed | -$1.3M |
|
377
Arvinas
ARVN
$575M
| – | – |
-13,974
| Closed | -$573K |
|
378
Arrowhead Research
ARWR
$12.7B
| – | – |
-18,218
| Closed | -$1.15M |
|
379
Arrow Electronics
ARW
$10.7B
| – | – |
-14,124
| Closed | -$1.2M |
|
380
Baxter International
BAX
$13.9B
| – | – |
-2,702
| Closed | -$227K |
|
381
Brown-Forman Class B
BF.B
$12.7B
| – | – |
-19,749
| Closed | -$1.34M |
|
382
Banco Macro
BMA
$5.17B
| – | – |
-12,351
| Closed | -$445K |
|
383
Bruker
BRKR
$8.8B
| – | – |
-23,749
| Closed | -$1.21M |
|
384
Chubb
CB
$134B
| – | – |
-1,803
| Closed | -$281K |
|
385
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-64,550
| Closed | -$1.08M |
|
386
Capital One
COF
$134B
| – | – |
-3,388
| Closed | -$349K |
|
387
Cintas
CTAS
$81.3B
| – | – |
-3,336
| Closed | -$224K |
|
388
Deere & Co
DE
$166B
| – | – |
-1,413
| Closed | -$244K |
|
389
DTE Energy
DTE
$28.8B
| – | – |
-2,574
| Closed | -$285K |
|
390
Duke Energy
DUK
$96.1B
| – | – |
-3,632
| Closed | -$331K |
|
391
Everest Group
EG
$14B
| – | – |
-783
| Closed | -$217K |
|
392
Estee Lauder
EL
$31.5B
| – | – |
-1,439
| Closed | -$298K |
|
393
EOG Resources
EOG
$74.7B
| – | – |
-117,259
| Closed | -$9.85M |
|
394
Essent Group
ESNT
$6.12B
| – | – |
-21,309
| Closed | -$1.11M |
|
395
Fidelity National Financial
FNF
$12.8B
| – | – |
-34,179
| Closed | -$1.48M |
|
396
Genuine Parts
GPC
$18.3B
| – | – |
-2,197
| Closed | -$233K |
|
397
Huntington Bancshares
HBAN
$35.9B
| – | – |
-17,713
| Closed | -$266K |
|
398
HCA Healthcare
HCA
$88.6B
| – | – |
-1,588
| Closed | -$235K |
|
399
HEICO Corp
HEI
$51.3B
| – | – |
-8,448
| Closed | -$963K |
|
|
400
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-2,260
| Closed | -$203K |
|
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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.