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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 | |
|---|---|---|---|---|---|---|
|
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.1K | 0.01% |
+36,262
| New | +$3.85M |
|
402
Halliburton
HAL
$28.2B
| $4.06K | 0.01% |
+176,568
| New | +$3.92M |
|
403
TechTarget
TTGT
$276M
| $4.01K | 0.01% |
+52,062
| New | +$3.74M |
|
404
News Corp Class A
NWSA
$15.4B
| $4.01K | 0.01% |
154,145
+6,845
| +5% | +$180K |
|
|
TWOU
405
DELISTED
2U Inc
TWOU
| $3.94K | 0.01% |
+3,128
| New | +$3.61M |
|
406
UDR
UDR
$12.1B
| $3.92K | 0.01% |
+80,031
| New | +$3.76M |
|
407
Trustmark
TRMK
$2.75B
| $3.92K | 0.01% |
+126,480
| New | +$4.18M |
|
408
Moog Inc Class A
MOG.A
$13.1B
| $3.86K | 0.01% |
+46,003
| New | +$3.98M |
|
409
Health Catalyst
HCAT
$130M
| $3.77K | 0.01% |
+67,244
| New | +$3.58M |
|
410
Horace Mann Educators
HMN
$2.14B
| $3.69K | 0.01% |
+99,725
| New | +$3.97M |
|
411
Incyte
INCY
$24.5B
| $3.69K | 0.01% |
43,873
| – | – |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $3.68K | 0.01% |
+262,741
| New | +$3.17M |
|
|
ONC
413
BeOne Medicines Ltd
ONC
$40.9B
| $3.67K | 0.01% |
10,686
+56
| +0.5% | +$18.5K |
|
|
K
414
DELISTED
Kellanova
K
| $3.62K | 0.01% |
60,150
+53,547
| +811% | +$3.25M |
|
415
Airgain
AIRG
$71.3M
| $3.61K | 0.01% |
+172,093
| New | +$3.54M |
|
416
Seagate
STX
$185B
| $3.61K | 0.01% |
+41,019
| New | +$3.7M |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $3.61K | 0.01% |
+144,383
| New | +$3.77M |
|
|
PRO
418
DELISTED
PROS Holdings
PRO
| $3.59K | 0.01% |
+78,032
| New | +$3.45M |
|
419
T. Rowe Price
TROW
$24.3B
| $3.58K | 0.01% |
18,094
+10,306
| +132% | +$1.93M |
|
420
SI-BONE Inc
SIBN
$837M
| $3.52K | 0.01% |
+113,437
| New | +$3.67M |
|
421
Kimco Realty
KIM
$16.1B
| $3.51K | 0.01% |
+167,207
| New | +$3.47M |
|
422
Archrock
AROC
$5.81B
| $3.5K | 0.01% |
+389,487
| New | +$3.63M |
|
423
Allegion
ALLE
$14.1B
| $3.48K | 0.01% |
+25,024
| New | +$3.42M |
|
424
Porch Group
PRCH
$1.75B
| $3.42K | 0.01% |
+180,178
| New | +$2.97M |
|
425
Lithia Motors
LAD
$8.29B
| $3.37K | 0.01% |
+9,803
| New | +$3.55M |
|
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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.