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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
+19.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.38M
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
Top 10 Hldgs %
70.78%
Holding
807
New
66
Increased
106
Reduced
246
Closed
330

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$68.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Industrials 58.14%
2 Financials 11.89%
3 Technology 6.44%
4 Healthcare 5.69%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
451
Airgain
AIRG
$70M
– –
-169,093
Closed -$2.2K
AIZ icon
452
Assurant
AIZ
$13.9B
– –
-54,768
Closed -$8.65K
ALGN icon
453
Align Technology
ALGN
$12.3B
– –
-2,379
Closed -$1.58K
ALK icon
454
Alaska Air
ALK
$5.4B
– –
-300,546
Closed -$17.7K
ALL icon
455
Allstate
ALL
$66.3B
– –
-191,296
Closed -$24.3K
ALTG icon
456
Alta Equipment Group
ALTG
$249M
– –
-99,946
Closed -$1.4K
AMBA icon
457
Ambarella
AMBA
$3.64B
– –
-2,711
Closed -$423
AMP icon
458
Ameriprise Financial
AMP
$49.7B
– –
-18,393
Closed -$4.86K
AMRC icon
459
Ameresco
AMRC
$1.37B
– –
-11,053
Closed -$641
AMWL icon
460
American Well
AMWL
$221M
– –
-8,741
Closed -$1.57K
ANF icon
461
Abercrombie & Fitch
ANF
$5.24B
– –
-43,809
Closed -$1.67K
APA icon
462
APA Corp
APA
$14.2B
– –
-87,570
Closed -$1.84K
APPS icon
463
Digital Turbine
APPS
$1.58B
– –
-215,545
Closed -$14.9K
APTV icon
464
Aptiv
APTV
$10.3B
– –
-103,272
Closed -$15.4K
ARCT icon
465
Arcturus Therapeutics
ARCT
$214M
– –
-8,209
Closed -$394
AROC icon
466
Archrock
AROC
$5.78B
– –
-389,945
Closed -$3.12K
ARRY icon
467
Array Technologies
ARRY
$824M
– –
-463,050
Closed -$8.8K
ASML icon
468
ASML
ASML
$691B
– –
-2,056
Closed -$1.53K
ATRC icon
469
AtriCure
ATRC
$2.18B
– –
-12,566
Closed -$880
OPTU
470
Optimum Communications Inc
OPTU
$324M
– –
-69,598
Closed -$1.46K
AVTR icon
471
Avantor
AVTR
$9.31B
– –
-38,337
Closed -$1.57K
AVY icon
472
Avery Dennison
AVY
$13.6B
– –
-7,957
Closed -$1.65K
AXON
473
Axon Enterprise
AXON
$51.7B
– –
-22,431
Closed -$3.92K
AXTI icon
474
AXT Inc
AXTI
$4.83B
– –
-255,021
Closed -$2.04K
AZTA icon
475
Azenta
AZTA
$1.54B
– –
-61,703
Closed -$6.29K
17 18
19
20 21

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BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, M&G Investment Management held 807 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

M&G Investment Management withdrew a net $6.04B in Q4 2021, closing 330 positions and reducing 246 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in REE Automotive worth $50.2K.

  • M&G Investment Management's largest Q4 2021 buy was REE Automotive: 278,939 shares worth $50.2K.
  • M&G Investment Management added most to Charles Schwab in Q4 2021, an estimated $68.2M increase.
  • M&G Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $572M.
  • M&G Investment Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $115K.
  • M&G Investment Management's ten largest holdings make up 71% of its $38.6M portfolio in Q4 2021.
  • M&G Investment Management opened 66 new positions and closed 330 in Q4 2021.
  • M&G Investment Management's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.