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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
+2.88%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$15.7M
Cap. Flow
+$101M
Cap. Flow %
317.26%
Top 10 Hldgs %
71.47%
Holding
500
New
62
Increased
125
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$186M
2
CVE icon
Cenovus Energy
CVE
+$96.5M
3
BLK icon
Blackrock
BLK
+$78.6M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
ELV icon
Elevance Health
ELV
+$50.8M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$70.8M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.2M
4
FRC
First Republic Bank
FRC
+$46M
5
BIDU icon
Baidu
BIDU
+$41.2M

Sector Composition

Rank Sector Weight
1 Industrials 59.53%
2 Financials 11.19%
3 Technology 6.62%
4 Healthcare 5.65%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
426
NRG Energy
NRG
$25.2B
$68 ﹤0.01%
1,789
– –
SD icon
427
SandRidge Energy
SD
$531M
$50 ﹤0.01%
12,402
+439
+4% +$2K
NWS icon
428
News Corp Class B
NWS
$17.7B
$21 ﹤0.01%
897
– –
AZO icon
429
AutoZone
AZO
$49.7B
– –
-169
Closed -$200
BAH icon
430
Booz Allen Hamilton
BAH
$9.45B
– –
-10,043
Closed -$874
BBY icon
431
Best Buy
BBY
$17.6B
– –
-2,024
Closed -$202
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-1,392
Closed -$122
BSX icon
433
Boston Scientific
BSX
$74.2B
– –
-5,671
Closed -$204
CB icon
434
Chubb
CB
$134B
– –
-1,360
Closed -$209
CTAS icon
435
Cintas
CTAS
$82.1B
– –
-2,464
Closed -$217
DDOG icon
436
Datadog
DDOG
$88.6B
– –
-11,583
Closed -$1.14K
DHI icon
437
D.R. Horton
DHI
$42.2B
– –
-3,340
Closed -$230
DLTH icon
438
Duluth Holdings
DLTH
$152M
– –
-108,209
Closed -$1.19K
DOCU
439
DocuSign
DOCU
$11.3B
– –
-1,005
Closed -$223
DX
440
Dynex Capital
DX
$3.21B
– –
-68,735
Closed -$1.24K
FTNT icon
441
Fortinet
FTNT
$119B
– –
-47,160
Closed -$1.41K
HCA icon
442
HCA Healthcare
HCA
$89.1B
– –
-1,273
Closed -$209
HZO icon
443
MarineMax
HZO
$1.16B
– –
-35,841
Closed -$1.25K
LRN icon
444
Stride
LRN
$3.29B
– –
-47,650
Closed -$1K
MAS icon
445
Masco
MAS
$15B
– –
-4,414
Closed -$243
MCO icon
446
Moody's
MCO
$82.5B
– –
-4,660
Closed -$1.35K
MTD icon
447
Mettler-Toledo International
MTD
$28.8B
– –
-1,022
Closed -$1.17K
ODFL icon
448
Old Dominion Freight Line
ODFL
$43.4B
– –
-11,686
Closed -$1.14K
POOL icon
449
Pool Corp
POOL
$7.32B
– –
-3,455
Closed -$1.29K
PRDO icon
450
Perdoceo Education
PRDO
$1.95B
– –
-91,319
Closed -$1.19K
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
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WP
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M&G Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, M&G Investment Management held 500 positions worth $31.8M, up 98% from $16.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management deployed $101M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Ferguson: 1,526,170 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $98.7M trimmed.

  • M&G Investment Management's largest Q1 2021 buy was Ferguson: 1,526,170 shares worth $18.2M.
  • M&G Investment Management added most to Cenovus Energy in Q1 2021, an estimated $96.5M increase.
  • M&G Investment Management's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98.7M.
  • M&G Investment Management fully exited Constellation Brands in Q1 2021, selling an estimated $40.5K.
  • M&G Investment Management's ten largest holdings make up 71% of its $31.8M portfolio in Q1 2021.
  • M&G Investment Management opened 62 new positions and closed 51 in Q1 2021.
  • M&G Investment Management's portfolio value rose 98% quarter-over-quarter to $31.8M.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.