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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
JPM icon
26
JPMorgan Chase
JPM
$956B
$139K 0.36%
881,906
-409,155
-32% -$67.2M
BLK icon
27
Blackrock
BLK
$175B
$132K 0.34%
143,917
-19,296
-12% -$17.6M
AMT icon
28
American Tower
AMT
$78.8B
$130K 0.34%
443,661
+44,174
+11% +$12.1M
MA icon
29
Mastercard
MA
$493B
$123K 0.32%
341,489
-108,559
-24% -$37.5M
MDT icon
30
Medtronic
MDT
$114B
$121K 0.31%
1,178,506
-160,088
-12% -$18.5M
SCHW
31
Charles Schwab
SCHW
$188B
$120K 0.31%
1,434,005
+842,715
+143% +$68.2M
CVE icon
32
Cenovus Energy
CVE
$54.5B
$117K 0.3%
9,219,616
-3,970,325
-30% -$47.5M
CVS icon
33
CVS Health
CVS
$122B
$113K 0.29%
1,092,796
-475,042
-30% -$43.9M
VFC icon
34
VF Corp
VFC
$5.86B
$111K 0.29%
1,525,724
+82,479
+6% +$6.03M
AXP icon
35
American Express
AXP
$229B
$111K 0.29%
674,409
-308,465
-31% -$52.6M
CSX icon
36
CSX Corp
CSX
$92.8B
$110K 0.28%
2,890,042
-64,087
-2% -$2.26M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$109K 0.28%
2,179,877
-429,186
-16% -$22.4M
BN icon
38
Brookfield
BN
$109B
$107K 0.28%
3,313,912
-11,537
-0.3% -$365K
JCI icon
39
Johnson Controls International
JCI
$91.3B
$105K 0.27%
1,301,436
-852,473
-40% -$64.5M
APD icon
40
Air Products & Chemicals
APD
$68.6B
$104K 0.27%
343,195
-8,828
-3% -$2.59M
EQIX icon
41
Equinix
EQIX
$103B
$101K 0.26%
119,180
-3,652
-3% -$2.93M
MFC icon
42
Manulife Financial
MFC
$73.3B
$100K 0.26%
5,269,640
+268,163
+5% +$5.19M
FRC
43
DELISTED
First Republic Bank
FRC
$97.9K 0.25%
472,807
-22,736
-5% -$4.8M
INTC icon
44
Intel
INTC
$492B
$97.7K 0.25%
1,878,311
-1,228,077
-40% -$62.8M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$97.4K 0.25%
672,480
-1,352,720
-67% -$195M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$96.9K 0.25%
566,897
-909,598
-62% -$149M
ADP icon
47
Automatic Data Processing
ADP
$109B
$93.4K 0.24%
378,040
-232,343
-38% -$52.6M
AVGO icon
48
Broadcom
AVGO
$2.01T
$92.9K 0.24%
1,397,530
+388,400
+38% +$21.8M
TRP icon
49
TC Energy
TRP
$66B
$91.1K 0.24%
1,941,676
+403,054
+26% +$19.9M
WY icon
50
Weyerhaeuser
WY
$18.2B
$88.1K 0.23%
2,149,840
-119,352
-5% -$4.53M
1
2
3 4 5

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WMSA
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SS
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PMEF
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CC
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GW
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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.