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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
+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 | |
|---|---|---|---|---|---|---|
|
FLOW
451
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75K | 0.01% |
42,260
+2,374
| +6% | +$158K |
|
452
Neuronetics
STIM
$202M
| $2.73K | 0.01% |
+170,932
| New | +$2.36M |
|
453
Columbia Sportswear
COLM
$2.93B
| $2.72K | 0.01% |
27,794
+1,480
| +6% | +$155K |
|
|
CSSE
454
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.68K | 0.01% |
+65,402
| New | +$2.3M |
|
455
CEVA Inc
CEVA
$854M
| $2.61K | 0.01% |
+55,443
| New | +$2.73M |
|
456
NetEase
NTES
$82B
| $2.6K | 0.01% |
22,595
| – | – |
|
457
CryoPort
CYRX
$749M
| $2.58K | 0.01% |
+41,029
| New | +$2.31M |
|
458
Etsy
ETSY
$7.31B
| $2.55K | 0.01% |
12,373
+226
| +2% | +$41.8K |
|
|
ITAC
459
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.54K | 0.01% |
+253,527
| New | +$2.55M |
|
460
Cricut
CRCT
$1.24B
| $2.5K | 0.01% |
+58,267
| New | +$1.64M |
|
461
Vishay Intertechnology
VSH
$5.09B
| $2.48K | 0.01% |
107,851
+3,833
| +4% | +$91.9K |
|
462
PVH
PVH
$3.9B
| $2.48K | 0.01% |
+22,942
| New | +$2.52M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44K | 0.01% |
+15,001
| New | +$2.36M |
|
464
HealthEquity
HQY
$8.83B
| $2.42K | 0.01% |
+30,315
| New | +$2.31M |
|
465
InMode
INMD
$870M
| $2.41K | 0.01% |
+50,700
| New | +$2.15M |
|
|
NPTN
466
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38K | 0.01% |
+238,002
| New | +$2.51M |
|
467
Core Laboratories
CLB
$567M
| $2.36K | 0.01% |
+60,597
| New | +$2.17M |
|
468
United Fire Group
UFCS
$1.39B
| $2.35K | 0.01% |
+83,862
| New | +$2.61M |
|
469
NIO
NIO
$11.5B
| $2.33K | 0.01% |
44,022
| – | – |
|
470
Array Technologies
ARRY
$818M
| $2.33K | 0.01% |
+145,563
| New | +$3.07M |
|
|
EGIO
471
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.33K | 0.01% |
+19,379
| New | +$2.56M |
|
472
NeoGenomics
NEO
$2.12B
| $2.28K | 0.01% |
+50,724
| New | +$2.25M |
|
473
Vicor
VICR
$9.76B
| $2.23K | 0.01% |
+21,028
| New | +$1.87M |
|
474
AXT Inc
AXTI
$4.79B
| $2.22K | 0.01% |
+201,864
| New | +$2.14M |
|
475
Silicon Laboratories
SLAB
$7.21B
| $2.19K | 0.01% |
14,288
+10,713
| +300% | +$1.5M |
|
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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.