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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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
426
Kontoor Brands
KTB
$4.36B
– –
-99,266
Closed -$3.28K
NOW icon
427
ServiceNow
NOW
$128B
– –
-2,535
Closed -$241
OXM icon
428
Oxford Industries
OXM
$533M
– –
-18,428
Closed -$1.64K
OXY icon
429
Occidental Petroleum
OXY
$58.5B
– –
-3,898
Closed -$230
PBA icon
430
Pembina Pipeline
PBA
$28.5B
– –
-264,546
Closed -$9.45K
QSR icon
431
Restaurant Brands International
QSR
$25.8B
– –
-144,192
Closed -$7.28K
RCI icon
432
Rogers Communications
RCI
$19.2B
– –
-167,640
Closed -$8.07K
SBGI icon
433
Sinclair Inc
SBGI
$991M
– –
-60,041
Closed -$1.2K
SHOP icon
434
Shopify
SHOP
$193B
– –
-527,740
Closed -$16.4K
SJM icon
435
J.M. Smucker
SJM
$12.6B
– –
-9,071
Closed -$1.16K
SLF icon
436
Sun Life Financial
SLF
$44.8B
– –
-273,865
Closed -$12.6K
SPG icon
437
Simon Property Group
SPG
$70.9B
– –
-2,930
Closed -$278
TECK icon
438
Teck Resources
TECK
$33.1B
– –
-223,350
Closed -$6.77K
TGT icon
439
Target
TGT
$69B
– –
-2,314
Closed -$326
TNDM icon
440
Tandem Diabetes Care
TNDM
$1.6B
– –
-12,822
Closed -$756
TOL icon
441
Toll Brothers
TOL
$13.8B
– –
-24,402
Closed -$1.1K
TPG icon
442
TPG
TPG
$8.01B
– –
-59,932
Closed -$1.44K
TRGP icon
443
Targa Resources
TRGP
$57.8B
– –
-27,319
Closed -$1.64K
TRI icon
444
Thomson Reuters
TRI
$44B
– –
-75,913
Closed -$8.33K
TU icon
445
Telus
TU
$15B
– –
-211,423
Closed -$4.76K
TXRH icon
446
Texas Roadhouse
TXRH
$13.8B
– –
-21,279
Closed -$1.55K
WCN
447
Waste Connections
WCN
$42B
– –
-123,128
Closed -$15.3K
WM icon
448
Waste Management
WM
$90.8B
– –
-1,334
Closed -$204
WPM icon
449
Wheaton Precious Metals
WPM
$61.9B
– –
-213,986
Closed -$7.65K
ZETA icon
450
Zeta Global
ZETA
$7.1B
– –
-285,339
Closed -$1.43K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.