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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
-20.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$144M |
| 2 |
Visa
V
|
+$130M |
| 3 |
Oneok
OKE
|
+$92.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.5M |
| 5 |
Methanex
MEOH
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
PepsiCo
PEP
|
+$107M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$91.4M |
| 5 |
American Airlines Group
AAL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,553
| Closed | -$226K |
|
|
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,607
| Closed | -$624K |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-232,899
| Closed | -$10.5M |
|
|
VIVO
429
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-224,034
| Closed | -$2.24M |
|
|
CZZ
430
DELISTED
Cosan Limited
CZZ
| – | – |
-60,120
| Closed | -$1.38M |
|
|
APEX
431
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-67,058
| Closed | -$671K |
|
|
CHAP
432
DELISTED
Chaparral Energy, Inc.
CHAP
| $0 | ﹤0.01% |
297,016
| – | – |
|
|
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
| $0 | ﹤0.01% |
769,577
| – | – |
|
|
MLNX
434
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-75,157
| Closed | -$8.79M |
|
|
AVX
435
DELISTED
AVX Corporation
AVX
| – | – |
-260,370
| Closed | -$5.21M |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,735
| Closed | -$220K |
|
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M&G Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&G Investment Management held 462 positions worth $8.23B, down 27% from $11.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G Investment Management withdrew a net $550M in Q1 2020, closing 62 positions and reducing 189 holdings. Its most notable exit was American Airlines Group, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&G Investment Management opened a new position in Travelers Companies worth $29.6M.
- M&G Investment Management's largest Q1 2020 buy was Travelers Companies: 298,593 shares worth $29.6M.
- M&G Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $144M increase.
- M&G Investment Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $154M.
- M&G Investment Management fully exited American Airlines Group in Q1 2020, selling an estimated $53.8M.
- M&G Investment Management's ten largest holdings make up 28% of its $8.23B portfolio in Q1 2020.
- M&G Investment Management opened 39 new positions and closed 62 in Q1 2020.
- M&G Investment Management's portfolio value fell 27% quarter-over-quarter to $8.23B.
Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.