We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$497M
| $3.35K | 0.01% |
145,736
+55,582
| +62% | +$1.21M |
|
427
US Bancorp
USB
$100B
| $3.35K | 0.01% |
58,795
+54,079
| +1,147% | +$3.17M |
|
428
Consolidated Edison
ED
$39.5B
| $3.34K | 0.01% |
+46,383
| New | +$3.56M |
|
|
BFX
429
DELISTED
BowFlex Inc.
BFX
| $3.32K | 0.01% |
+195,320
| New | +$3.29M |
|
430
Energizer
ENR
$1.5B
| $3.32K | 0.01% |
77,156
+11,020
| +17% | +$516K |
|
431
OSI Systems
OSIS
$3.83B
| $3.3K | 0.01% |
+32,316
| New | +$3.15M |
|
432
Intercontinental Exchange
ICE
$84.4B
| $3.29K | 0.01% |
27,655
+24,087
| +675% | +$2.77M |
|
|
CGC
433
Canopy Growth
CGC
$416M
| $3.25K | 0.01% |
13,427
+530
| +4% | +$136K |
|
434
Vericel Corp
VCEL
$2.28B
| $3.25K | 0.01% |
+61,258
| New | +$3.49M |
|
435
Cencora
COR
$62.2B
| $3.21K | 0.01% |
28,145
+26,071
| +1,257% | +$3.08M |
|
|
AFMD
436
DELISTED
Affimed
AFMD
| $3.19K | 0.01% |
+35,474
| New | +$3.24M |
|
|
BBBY
437
Bed Bath & Beyond
BBBY
$425M
| $3.14K | 0.01% |
37,496
-5,982
| -14% | -$435K |
|
|
P
438
Everpure Inc
P
$34.8B
| $3.12K | 0.01% |
+156,159
| New | +$3.07M |
|
439
Insmed
INSM
$29.3B
| $3.1K | 0.01% |
+110,668
| New | +$3.28M |
|
440
Jazz Pharmaceuticals
JAZZ
$16.6B
| $3.04K | 0.01% |
+17,061
| New | +$2.96M |
|
|
VG
441
DELISTED
Vonage Holdings Corporation
VG
| $3.01K | 0.01% |
215,225
+158,923
| +282% | +$2.17M |
|
|
WNS
442
DELISTED
WNS Holdings
WNS
| $3K | 0.01% |
+37,528
| New | +$2.79M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $2.99K | 0.01% |
5,382
+2,737
| +103% | +$1.52M |
|
444
Paycom
PAYC
$9.57B
| $2.88K | 0.01% |
+7,937
| New | +$2.81M |
|
445
Aflac
AFL
$60.8B
| $2.85K | 0.01% |
52,800
+26,548
| +101% | +$1.45M |
|
446
PTC
PTC
$16.3B
| $2.84K | 0.01% |
+20,115
| New | +$2.75M |
|
447
Varonis Systems
VRNS
$4.82B
| $2.81K | 0.01% |
+48,528
| New | +$2.53M |
|
448
VF Corp
VFC
$5.81B
| $2.79K | 0.01% |
+34,002
| New | +$2.83M |
|
|
AKTS
449
DELISTED
Akoustis Technologies Inc
AKTS
| $2.79K | 0.01% |
+253,441
| New | +$2.68M |
|
450
Radware
RDWR
$1.2B
| $2.76K | 0.01% |
+89,124
| New | +$2.57M |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.