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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
RBA icon
451
RB Global
RBA
$16.1B
– –
-3,202
Closed -$221
REZI icon
452
Resideo Technologies
REZI
$3.54B
– –
-61,912
Closed -$1.3K
RPM icon
453
RPM International
RPM
$14.6B
– –
-13,019
Closed -$1.19K
SBGI icon
454
Sinclair Inc
SBGI
$991M
– –
-40,737
Closed -$1.3K
SHW icon
455
Sherwin-Williams
SHW
$87.4B
– –
-951
Closed -$233
SPTN
456
DELISTED
SpartanNash
SPTN
– –
-61,061
Closed -$1.04K
STZ icon
457
Constellation Brands
STZ
$22.7B
– –
-185,009
Closed -$40.5K
TER icon
458
Teradyne
TER
$63.3B
– –
-12,158
Closed -$1.46K
UNFI icon
459
United Natural Foods
UNFI
$2.87B
– –
-71,044
Closed -$1.14K
VNDA icon
460
Vanda Pharmaceuticals
VNDA
$307M
– –
-91,270
Closed -$1.19K
VRSK icon
461
Verisk Analytics
VRSK
$23.5B
– –
-5,927
Closed -$1.23K
VRSN icon
462
VeriSign
VRSN
$25.8B
– –
-1,005
Closed -$217
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$134B
– –
-911
Closed -$215
WDAY icon
464
Workday
WDAY
$43.1B
– –
-873
Closed -$210
Z icon
465
Zillow
Z
$7.39B
– –
-1,712
Closed -$223
ZBRA icon
466
Zebra Technologies
ZBRA
$17.8B
– –
-3,624
Closed -$1.39K
TBCH
467
Turtle Beach Corp
TBCH
$228M
– –
-52,363
Closed -$1.15K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,699
Closed -$1.17K
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
– –
-9,829
Closed -$1.28K
ATHX
470
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-8,413
Closed -$421
XLNX
471
DELISTED
Xilinx Inc
XLNX
– –
-1,465
Closed -$208
TBIO
472
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-52,593
Closed -$947
SWI
473
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-63,501
Closed -$1K
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-37,887
Closed -$5.91K
TIF
475
DELISTED
Tiffany & Co.
TIF
– –
-232,919
Closed -$30.5K
16 17 18
19
20

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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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.