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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 | |
|---|---|---|---|---|---|---|
376
908 Devices
MASS
$361M
| $4.95K | 0.01% |
+126,903
| New | +$5.75M |
|
377
Voya Financial
VOYA
$9.08B
| $4.94K | 0.01% |
79,736
+5,209
| +7% | +$342K |
|
|
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
| $4.92K | 0.01% |
33,265
+14,658
| +79% | +$2.3M |
|
379
Ciena
CIEN
$54.9B
| $4.89K | 0.01% |
+85,808
| New | +$4.73M |
|
380
Qiagen
QGEN
$9.05B
| $4.88K | 0.01% |
94,606
-13,495
| -12% | -$697K |
|
381
Kinder Morgan
KMI
$69.9B
| $4.86K | 0.01% |
+270,138
| New | +$4.82M |
|
382
Deere & Co
DE
$164B
| $4.84K | 0.01% |
13,711
+12,725
| +1,291% | +$4.64M |
|
|
CMA
383
DELISTED
Comerica
CMA
| $4.8K | 0.01% |
67,669
+62,868
| +1,309% | +$4.66M |
|
384
OrthoPediatrics
KIDS
$608M
| $4.8K | 0.01% |
+76,145
| New | +$4.37M |
|
385
West Pharmaceutical
WST
$24.8B
| $4.65K | 0.01% |
+12,952
| New | +$4.28M |
|
|
UFS
386
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.6K | 0.01% |
83,717
-9,864
| -11% | -$477K |
|
387
Ameriprise Financial
AMP
$49.2B
| $4.58K | 0.01% |
+18,393
| New | +$4.64M |
|
|
AERI
388
DELISTED
Aerie Pharmaceuticals
AERI
| $4.56K | 0.01% |
+285,115
| New | +$4.89M |
|
|
AXON
389
Axon Enterprise
AXON
$48.4B
| $4.56K | 0.01% |
+25,747
| New | +$3.79M |
|
390
Kinsale Capital Group
KNSL
$8.4B
| $4.44K | 0.01% |
26,895
+14,625
| +119% | +$2.41M |
|
391
Bath & Body Works
BBWI
$3.89B
| $4.42K | 0.01% |
75,960
+71,837
| +1,742% | +$3.88M |
|
392
Vertex Pharmaceuticals
VRTX
$133B
| $4.41K | 0.01% |
+21,836
| New | +$4.57M |
|
393
Broadridge
BR
$19.8B
| $4.41K | 0.01% |
27,192
-41,757
| -61% | -$6.67M |
|
|
SILK
394
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.36K | 0.01% |
+90,750
| New | +$4.62M |
|
395
LendingTree
TREE
$453M
| $4.34K | 0.01% |
+20,452
| New | +$4.3M |
|
396
Chefs' Warehouse
CHEF
$4.44B
| $4.33K | 0.01% |
+135,387
| New | +$4.33M |
|
|
PRFT
397
DELISTED
Perficient Inc
PRFT
| $4.27K | 0.01% |
+53,426
| New | +$3.77M |
|
|
VIVO
398
DELISTED
Meridian Bioscience Inc
VIVO
| $4.27K | 0.01% |
194,056
-67,631
| -26% | -$1.43M |
|
399
Rapid7
RPD
$776M
| $4.15K | 0.01% |
+43,695
| New | +$3.68M |
|
400
Intellia Therapeutics
NTLA
$1.68B
| $4.12K | 0.01% |
+25,435
| New | +$1.98M |
|
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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.