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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
LDOS icon
451
Leidos
LDOS
$17.7B
– –
-3,599
Closed -$320K
LVS icon
452
Las Vegas Sands
LVS
$29.6B
– –
-383,606
Closed -$18M
MED icon
453
Medifast
MED
$130M
– –
-3,510
Closed -$576K
NTNX icon
454
Nutanix
NTNX
$17.4B
– –
-14,432
Closed -$318K
OGS icon
455
ONE Gas
OGS
$5B
– –
-12,608
Closed -$870K
PATK icon
456
Patrick Industries
PATK
$2.81B
– –
-14,850
Closed -$574K
PCTY icon
457
Paylocity
PCTY
$7.7B
– –
-7,384
Closed -$1.19M
PMT
458
PennyMac Mortgage Investment
PMT
$824M
– –
-33,330
Closed -$533K
QDEL icon
459
QuidelOrtho
QDEL
$959M
– –
-3,334
Closed -$730K
ROK icon
460
Rockwell Automation
ROK
$49.6B
– –
-2,861
Closed -$632K
SO icon
461
Southern Company
SO
$106B
– –
-3,729
Closed -$201K
SPWH icon
462
Sportsman's Warehouse
SPWH
$46.8M
– –
-42,211
Closed -$591K
STT icon
463
State Street
STT
$51.4B
– –
-6,016
Closed -$355K
TFII icon
464
TFI International
TFII
$11.7B
– –
-19,206
Closed -$807K
TSEM icon
465
Tower Semiconductor
TSEM
$28.2B
– –
-35,005
Closed -$630K
WM icon
466
Waste Management
WM
$90.7B
– –
-1,903
Closed -$215K
WMS icon
467
Advanced Drainage Systems
WMS
$10.8B
– –
-10,946
Closed -$679K
WU icon
468
Western Union
WU
$2.2B
– –
-44,467
Closed -$934K
NBIS
469
Nebius Group N.V.
NBIS
$49.1B
– –
-101,711
Closed -$6.61M
NVRO
470
DELISTED
NEVRO CORP.
NVRO
– –
-4,073
Closed -$566K
VMW
471
DELISTED
VMware, Inc
VMW
– –
-4,363
Closed -$628K
SYKE
472
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,034
Closed -$579K
GNMK
473
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-79,715
Closed -$1.12M
MIK
474
DELISTED
Michaels Stores, Inc
MIK
– –
-56,004
Closed -$560K
SIVB
475
DELISTED
SVB Financial Group
SIVB
– –
-3,520
Closed -$848K
16 17 18
19
20

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.