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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
EOG icon
376
EOG Resources
EOG
$74.7B
$210 ﹤0.01%
1,873
-77
-4% -$8.64K
AHRT
377
AH Realty Trust
AHRT
$501M
$110 ﹤0.01%
11,007
+647
+6% +$8.45K
CIO
378
DELISTED
City Office REIT
CIO
$107 ﹤0.01%
+10,671
New +$132K
PANW icon
379
Palo Alto Networks
PANW
$315B
$102 ﹤0.01%
1,248
-372
-23% -$32.2K
BHR
380
Braemar Hotels & Resorts
BHR
$138M
$101 ﹤0.01%
25,315
-1,354
-5% -$6.87K
WSR
381
DELISTED
Whitestone REIT
WSR
$100 ﹤0.01%
+12,502
New +$128K
UNIT
382
Uniti Group
UNIT
$2.3B
$95 ﹤0.01%
+13,541
New +$126K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$79 ﹤0.01%
1,802
-81
-4% -$3.3K
DHC
384
Diversified Healthcare Trust
DHC
$2.02B
$77 ﹤0.01%
+76,615
New +$123K
NRG icon
385
NRG Energy
NRG
$25.7B
$65 ﹤0.01%
1,712
-77
-4% -$3.07K
AKAM icon
386
Akamai
AKAM
$17.8B
$58 ﹤0.01%
722
-33
-4% -$3K
NWS icon
387
News Corp Class B
NWS
$17.5B
$13 ﹤0.01%
897
– –
ABNB icon
388
Airbnb
ABNB
$108B
– –
-13,334
Closed -$1.19K
ACLS icon
389
Axcelis
ACLS
$4.34B
– –
-26,431
Closed -$1.45K
AEM icon
390
Agnico Eagle Mines
AEM
$93.9B
– –
-218,113
Closed -$10K
AFL icon
391
Aflac
AFL
$60.5B
– –
-4,142
Closed -$228
AMAT icon
392
Applied Materials
AMAT
$434B
– –
-11,562
Closed -$1.05K
AOS icon
393
A.O. Smith
AOS
$8.44B
– –
-14,808
Closed -$814
BA icon
394
Boeing
BA
$182B
– –
-1,621
Closed -$222
BCE icon
395
BCE
BCE
$21.6B
– –
-144,064
Closed -$7.05K
BHC icon
396
Bausch Health
BHC
$2.3B
– –
-150,457
Closed -$1.29K
BR icon
397
Broadridge
BR
$19B
– –
-2,378
Closed -$340
CARR icon
398
Carrier Global
CARR
$51.9B
– –
-42,570
Closed -$1.53K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$110B
– –
-418,488
Closed -$20.5K
CPRX
400
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-228,278
Closed -$1.6K
14 15
16
17 18

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SS
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PMEF
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CC
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GW
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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.