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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
AFL icon
376
Aflac
AFL
$60.7B
$582 ﹤0.01%
10,029
– –
DE icon
377
Deere & Co
DE
$167B
$573 ﹤0.01%
1,670
-64
-4% -$22.3K
MCD icon
378
McDonald's
MCD
$194B
$557 ﹤0.01%
2,080
-230,654
-99% -$58.2M
PLD icon
379
Prologis
PLD
$133B
$553 ﹤0.01%
3,292
-199,242
-98% -$29.7M
EDU icon
380
New Oriental
EDU
$8.84B
$546 ﹤0.01%
27,302
– –
AMD icon
381
Advanced Micro Devices
AMD
$774B
$495 ﹤0.01%
3,437
-293,777
-99% -$39.5M
UPS icon
382
United Parcel Service
UPS
$88.8B
$453 ﹤0.01%
2,115
-58,801
-97% -$12M
SBUX icon
383
Starbucks
SBUX
$122B
$419 ﹤0.01%
3,585
-773,164
-100% -$87.2M
RTX icon
384
RTX Corp
RTX
$302B
$413 ﹤0.01%
4,798
-1,099
-19% -$95.8K
CE icon
385
Celanese
CE
$4.92B
$409 ﹤0.01%
+2,437
New +$397K
PSA icon
386
Public Storage
PSA
$60.7B
$404 ﹤0.01%
1,077
-39
-3% -$13K
HAS icon
387
Hasbro
HAS
$13.7B
$403 ﹤0.01%
3,954
-236,992
-98% -$22.8M
MASI
388
DELISTED
Masimo
MASI
$402 ﹤0.01%
1,371
+74
+6% +$21.1K
HON icon
389
Honeywell
HON
$72.9B
$398 ﹤0.01%
2,020
-11
-0.5% -$2.22K
JNPR
390
DELISTED
Juniper Networks
JNPR
$394 ﹤0.01%
+10,944
New +$342K
SPG icon
391
Simon Property Group
SPG
$71.2B
$385 ﹤0.01%
2,405
-92,787
-97% -$14.2M
GS icon
392
Goldman Sachs
GS
$301B
$380 ﹤0.01%
992
-237,880
-100% -$94.2M
ISRG icon
393
Intuitive Surgical
ISRG
$142B
$380 ﹤0.01%
1,059
-27,420
-96% -$9.43M
RHI icon
394
Robert Half
RHI
$4.31B
$373 ﹤0.01%
3,329
-247,375
-99% -$27.5M
IBM icon
395
IBM
IBM
$225B
$371 ﹤0.01%
2,765
-374,650
-99% -$47M
MS icon
396
Morgan Stanley
MS
$338B
$370 ﹤0.01%
3,779
-321,553
-99% -$32M
NOW icon
397
ServiceNow
NOW
$132B
$365 ﹤0.01%
2,815
-30,050
-91% -$3.95M
REG icon
398
Regency Centers
REG
$13.9B
$358 ﹤0.01%
4,776
-137,717
-97% -$9.94M
BA icon
399
Boeing
BA
$184B
$348 ﹤0.01%
1,730
+9
+0.5% +$1.9K
O icon
400
Realty Income
O
$58.6B
$343 ﹤0.01%
+4,761
New +$327K
14 15
16
17 18

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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.