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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
Cap. Flow
+$6.58B
Cap. Flow %
16,281.11%
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$337M
2
MSFT icon
Microsoft
MSFT
+$328M
3
AMZN icon
Amazon
AMZN
+$211M
4
ADI icon
Analog Devices
ADI
+$135M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.4M
2
CSCO icon
Cisco
CSCO
+$43.3M
3
CVE icon
Cenovus Energy
CVE
+$25.8M
4
BMY icon
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
CSCO icon
26
Cisco
CSCO
$479B
$160K 0.4%
3,025,917
-823,996
-21% -$43.3M
AXP icon
27
American Express
AXP
$230B
$151K 0.37%
916,868
+266,726
+41% +$41.8M
OKE icon
28
Oneok
OKE
$54.5B
$150K 0.37%
2,679,897
+74,381
+3% +$3.96M
CCI icon
29
Crown Castle
CCI
$32.2B
$150K 0.37%
768,282
-39,705
-5% -$7.43M
MA icon
30
Mastercard
MA
$493B
$147K 0.36%
402,404
+234,496
+140% +$87.2M
INTC icon
31
Intel
INTC
$513B
$146K 0.36%
2,604,557
+1,100,926
+73% +$64.6M
ADI icon
32
Analog Devices
ADI
$190B
$145K 0.36%
841,696
+840,150
+54,343% +$135M
NEE icon
33
NextEra Energy
NEE
$177B
$144K 0.36%
1,972,942
+457,332
+30% +$34.3M
JCI icon
34
Johnson Controls International
JCI
$92.2B
$141K 0.35%
2,045,420
+1,004,779
+97% +$64.8M
BLK icon
35
Blackrock
BLK
$176B
$140K 0.35%
160,019
-819
-0.5% -$692K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$138K 0.34%
1,103,160
+1,074,920
+3,806% +$128M
BABA icon
37
Alibaba
BABA
$308B
$136K 0.34%
597,934
-303,199
-34% -$67.4M
BDX icon
38
Becton Dickinson
BDX
$48.2B
$134K 0.33%
565,528
+46,779
+9% +$11.2M
ADP icon
39
Automatic Data Processing
ADP
$108B
$133K 0.33%
668,183
-80,342
-11% -$15.6M
DIS icon
40
Walt Disney
DIS
$181B
$131K 0.33%
746,547
+453,042
+154% +$81.5M
BAC icon
41
Bank of America
BAC
$442B
$130K 0.32%
3,170,763
+1,715,119
+118% +$70.3M
CVS icon
42
CVS Health
CVS
$122B
$127K 0.31%
1,525,892
+276,944
+22% +$22.7M
RSG icon
43
Republic Services
RSG
$65.7B
$126K 0.31%
1,148,324
+78,939
+7% +$8.48M
MRK icon
44
Merck
MRK
$318B
$124K 0.31%
1,589,402
+943,230
+146% +$70.2M
T icon
45
AT&T
T
$163B
$117K 0.29%
5,354,031
+5,081,916
+1,868% +$116M
AMT icon
46
American Tower
AMT
$80.4B
$116K 0.29%
428,503
+55,734
+15% +$14.2M
COR
47
DELISTED
Coresite Realty Corporation
COR
$115K 0.28%
848,322
+78,797
+10% +$9.84M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$112K 0.28%
5,589,400
+5,359,840
+2,335% +$85.9M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$111K 0.27%
319,151
+310,080
+3,418% +$99.5M
CVE icon
50
Cenovus Energy
CVE
$52.1B
$109K 0.27%
11,236,646
-3,049,331
-21% -$25.8M
1
2
3 4 5

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SS
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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.