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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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$3.54B
| $2.16K | 0.01% |
+26,352
| New | +$2.13M |
|
|
FINV
477
FinVolution Group
FINV
$1.05B
| $2.14K | 0.01% |
+214,069
| New | +$1.62M |
|
|
VSTO
478
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08K | 0.01% |
45,308
-4,628
| -9% | -$175K |
|
479
Qualys
QLYS
$6.51B
| $2.08K | 0.01% |
+20,564
| New | +$2.09M |
|
480
Crocs
CROX
$6.31B
| $2.03K | 0.01% |
17,324
| – | – |
|
481
APA Corp
APA
$14.2B
| $1.99K | ﹤0.01% |
+90,573
| New | +$1.86M |
|
482
RBC Bearings
RBC
$17.5B
| $1.95K | ﹤0.01% |
+9,804
| New | +$1.94M |
|
483
Estee Lauder
EL
$31.8B
| $1.94K | ﹤0.01% |
6,114
+5,344
| +694% | +$1.62M |
|
484
Workiva
WK
$3.76B
| $1.93K | ﹤0.01% |
17,391
+13,246
| +320% | +$1.29M |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $1.91K | ﹤0.01% |
+18,168
| New | +$1.78M |
|
486
Genco Shipping & Trading
GNK
$1.08B
| $1.84K | ﹤0.01% |
+97,102
| New | +$1.5M |
|
487
Canadian Solar
CSIQ
$1.08B
| $1.83K | ﹤0.01% |
+40,737
| New | +$1.67M |
|
488
Generac Holdings
GNRC
$12.7B
| $1.83K | ﹤0.01% |
4,413
| – | – |
|
489
Zoom
ZM
$31.1B
| $1.82K | ﹤0.01% |
4,709
-44
| -0.9% | -$14.7K |
|
490
Titan Machinery
TITN
$438M
| $1.79K | ﹤0.01% |
+57,887
| New | +$1.62M |
|
491
Douglas Dynamics
PLOW
$979M
| $1.79K | ﹤0.01% |
+43,579
| New | +$1.91M |
|
|
CNSL
492
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.78K | ﹤0.01% |
197,400
| – | – |
|
493
Rush Enterprises Class A
RUSHA
$9.52B
| $1.78K | ﹤0.01% |
+61,959
| New | +$1.98M |
|
494
Zscaler
ZS
$28.9B
| $1.76K | ﹤0.01% |
+8,173
| New | +$1.55M |
|
495
Ligand Pharmaceuticals
LGND
$5.76B
| $1.76K | ﹤0.01% |
+21,533
| New | +$1.79M |
|
496
Weis Markets
WMK
$1.76B
| $1.76K | ﹤0.01% |
33,836
-22
| -0.1% | -$1.17K |
|
497
EOG Resources
EOG
$75.2B
| $1.75K | ﹤0.01% |
+21,082
| New | +$1.67M |
|
|
NEWR
498
DELISTED
New Relic, Inc.
NEWR
| $1.73K | ﹤0.01% |
+25,873
| New | +$1.67M |
|
499
Smith & Wesson
SWBI
$638M
| $1.72K | ﹤0.01% |
+49,145
| New | +$1.03M |
|
500
Capitol Federal Financial
CFFN
$1.09B
| $1.72K | ﹤0.01% |
143,149
+5,300
| +4% | +$68K |
|
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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.