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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
DLR icon
401
Digital Realty Trust
DLR
$70.6B
$317 ﹤0.01%
1,790
-59
-3% -$9.45K
TJX icon
402
TJX Companies
TJX
$172B
$287 ﹤0.01%
3,774
-703,626
-99% -$48.8M
COR icon
403
Cencora
COR
$63.7B
$285 ﹤0.01%
2,145
-97,811
-98% -$12M
OTIS icon
404
Otis Worldwide
OTIS
$27.8B
$279 ﹤0.01%
3,205
+623
+24% +$52.1K
TROW icon
405
T. Rowe Price
TROW
$24.3B
$278 ﹤0.01%
1,410
-221
-14% -$44.9K
EG icon
406
Everest Group
EG
$14B
$262 ﹤0.01%
+956
New +$258K
WM icon
407
Waste Management
WM
$90.7B
$259 ﹤0.01%
1,549
-75
-5% -$12.1K
WELL icon
408
Welltower
WELL
$163B
$256 ﹤0.01%
2,974
-86,189
-97% -$7.19M
GD icon
409
General Dynamics
GD
$106B
$255 ﹤0.01%
1,224
-40,142
-97% -$8.11M
MRNA icon
410
Moderna
MRNA
$24.2B
$253 ﹤0.01%
996
-11,556
-92% -$3.38M
DG icon
411
Dollar General
DG
$26.5B
$238 ﹤0.01%
+1,010
New +$223K
PNR icon
412
Pentair
PNR
$10.7B
$236 ﹤0.01%
3,234
-313
-9% -$23.1K
AGRO icon
413
Adecoagro
AGRO
$1.36B
$231 ﹤0.01%
28,813
-17,491
-38% -$148K
USB icon
414
US Bancorp
USB
$100B
$231 ﹤0.01%
4,133
-89,299
-96% -$5.28M
EL icon
415
Estee Lauder
EL
$31.8B
$230 ﹤0.01%
622
-8,159
-93% -$2.77M
NSC icon
416
Norfolk Southern
NSC
$75.2B
$229 ﹤0.01%
+768
New +$214K
EW icon
417
Edwards Lifesciences
EW
$54B
$226 ﹤0.01%
1,736
-434,355
-100% -$50.7M
ZION icon
418
Zions Bancorporation
ZION
$10.4B
$226 ﹤0.01%
+3,580
New +$229K
ICE icon
419
Intercontinental Exchange
ICE
$84.9B
$223 ﹤0.01%
1,625
-559
-26% -$74.1K
HCA icon
420
HCA Healthcare
HCA
$89.1B
$222 ﹤0.01%
+863
New +$211K
CHTR icon
421
Charter Communications
CHTR
$18.8B
$220 ﹤0.01%
337
-24
-7% -$16.3K
TDOC icon
422
Teladoc Health
TDOC
$1.24B
$218 ﹤0.01%
2,366
+108
+5% +$12.9K
CB icon
423
Chubb
CB
$134B
$214 ﹤0.01%
1,110
-249
-18% -$46.8K
SHW icon
424
Sherwin-Williams
SHW
$88.5B
$214 ﹤0.01%
609
-25,184
-98% -$8.14M
FCX icon
425
Freeport-McMoran
FCX
$96.4B
$213 ﹤0.01%
5,080
-40,756
-89% -$1.55M
15 16
17
18 19

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BC
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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.