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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
+18.15%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$535M
Cap. Flow %
-3,326.95%
Top 10 Hldgs %
42.11%
Holding
502
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$108M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
JD icon
JD.com
JD
+$56.9M
4
INTC icon
Intel
INTC
+$54.4M
5
CSCO icon
Cisco
CSCO
+$42.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$62.8M
2
JPM icon
JPMorgan Chase
JPM
+$53M
3
C icon
Citigroup
C
+$47.1M
4
AXP icon
American Express
AXP
+$45.2M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
426
Cable One
CABO
$192M
– –
-753
Closed -$1.42M
CAH icon
427
Cardinal Health
CAH
$55.9B
– –
-5,316
Closed -$250K
CCL icon
428
Carnival Corporation Ltd
CCL
$38B
– –
-25,730
Closed -$386K
CNS icon
429
Cohen & Steers
CNS
$4.34B
– –
-11,088
Closed -$621K
COOP
430
DELISTED
Mr. Cooper
COOP
– –
-32,500
Closed -$715K
CRL icon
431
Charles River Laboratories
CRL
$13.5B
– –
-2,580
Closed -$583K
CROX icon
432
Crocs
CROX
$6.31B
– –
-22,602
Closed -$972K
DOV icon
433
Dover
DOV
$28.1B
– –
-3,750
Closed -$405K
DXCM icon
434
DexCom
DXCM
$33.8B
– –
-6,932
Closed -$714K
EBS icon
435
Emergent Biosolutions
EBS
$228M
– –
-4,916
Closed -$506K
ETSY icon
436
Etsy
ETSY
$7.29B
– –
-4,925
Closed -$601K
FDS icon
437
Factset
FDS
$10.1B
– –
-1,638
Closed -$549K
FFIV icon
438
F5
FFIV
$23.4B
– –
-6,101
Closed -$750K
FLWS icon
439
1-800-Flowers.com
FLWS
$259M
– –
-23,784
Closed -$595K
FORM icon
440
FormFactor
FORM
$9.46B
– –
-22,014
Closed -$550K
GDDY icon
441
GoDaddy
GDDY
$11.5B
– –
-14,954
Closed -$1.14M
GIS icon
442
General Mills
GIS
$20.2B
– –
-9,783
Closed -$607K
GSK icon
443
GSK
GSK
$102B
– –
-13,398
Closed -$636K
HLNE icon
444
Hamilton Lane
HLNE
$5.78B
– –
-10,007
Closed -$650K
HSY icon
445
Hershey
HSY
$36.6B
– –
-5,408
Closed -$773K
ITGR icon
446
Integer Holdings
ITGR
$4.25B
– –
-9,614
Closed -$567K
JBHT icon
447
JB Hunt Transport Services
JBHT
$24.9B
– –
-4,174
Closed -$526K
KMB icon
448
Kimberly-Clark
KMB
$36.1B
– –
-3,249
Closed -$481K
KMI icon
449
Kinder Morgan
KMI
$70.1B
– –
-10,734
Closed -$129K
KNSL icon
450
Kinsale Capital Group
KNSL
$8.53B
– –
-7,127
Closed -$1.35M
16 17
18
19 20

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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M&G Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, M&G Investment Management held 502 positions worth $16.1M, down 100% from $10B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&G Investment Management withdrew a net $535M in Q4 2020, closing 60 positions and reducing 177 holdings. Its most notable exit was Las Vegas Sands, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, M&G Investment Management opened a new position in Huya Inc worth $30.7K.

  • M&G Investment Management's largest Q4 2020 buy was Huya Inc: 1,536,996 shares worth $30.7K.
  • M&G Investment Management added most to Coca-Cola in Q4 2020, an estimated $108M increase.
  • M&G Investment Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $62.8M.
  • M&G Investment Management fully exited Las Vegas Sands in Q4 2020, selling an estimated $18M.
  • M&G Investment Management's ten largest holdings make up 42% of its $16.1M portfolio in Q4 2020.
  • M&G Investment Management opened 69 new positions and closed 60 in Q4 2020.
  • M&G Investment Management's portfolio value fell 100% quarter-over-quarter to $16.1M.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.