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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 | |
|---|---|---|---|---|---|---|
501
LivePerson
LPSN
$31.5M
| $1.71K | ﹤0.01% |
+1,810
| New | +$1.53M |
|
502
Waters Corp
WAT
$40.5B
| $1.71K | ﹤0.01% |
+4,929
| New | +$1.56M |
|
503
Freeport-McMoran
FCX
$97.2B
| $1.7K | ﹤0.01% |
45,899
+38,473
| +518% | +$1.5M |
|
504
Avery Dennison
AVY
$13.6B
| $1.7K | ﹤0.01% |
+8,079
| New | +$1.7M |
|
|
CSII
505
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7K | ﹤0.01% |
+39,469
| New | +$1.54M |
|
|
JOBS
506
DELISTED
51job Inc
JOBS
| $1.69K | ﹤0.01% |
21,638
-290,868
| -93% | -$20.3M |
|
|
PPTA
507
Perpetua Resources
PPTA
$3.13B
| $1.69K | ﹤0.01% |
232,156
-86,362
| -27% | -$676K |
|
508
AtriCure
ATRC
$2.14B
| $1.68K | ﹤0.01% |
+21,297
| New | +$1.55M |
|
509
Baxter International
BAX
$14.4B
| $1.67K | ﹤0.01% |
+20,564
| New | +$1.72M |
|
510
American Airlines Group
AAL
$10.1B
| $1.66K | ﹤0.01% |
+79,250
| New | +$1.79M |
|
|
NARI
511
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66K | ﹤0.01% |
+17,897
| New | +$1.73M |
|
512
Applied Materials
AMAT
$420B
| $1.66K | ﹤0.01% |
11,688
-786
| -6% | -$105K |
|
|
SEM
513
DELISTED
Select Medical
SEM
| $1.65K | ﹤0.01% |
73,041
| – | – |
|
514
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.65K | ﹤0.01% |
5,938
-464
| -7% | -$130K |
|
515
Halozyme
HALO
$11.8B
| $1.65K | ﹤0.01% |
+36,688
| New | +$1.62M |
|
|
ACH
516
Accendra Health
ACH
$96.5M
| $1.65K | ﹤0.01% |
39,288
-6,341
| -14% | -$247K |
|
517
Abercrombie & Fitch
ANF
$5.28B
| $1.63K | ﹤0.01% |
+35,326
| New | +$1.42M |
|
518
Materion
MTRN
$5.88B
| $1.62K | ﹤0.01% |
+21,548
| New | +$1.6M |
|
519
Pinduoduo
PDD
$130B
| $1.61K | ﹤0.01% |
12,696
| – | – |
|
|
LPRO
520
DELISTED
Open Lending Corp
LPRO
| $1.61K | ﹤0.01% |
+37,456
| New | +$1.44M |
|
|
ICAD
521
DELISTED
iCAD Inc
ICAD
| $1.6K | ﹤0.01% |
+94,373
| New | +$1.66M |
|
522
Autohome
ATHM
$2.64B
| $1.58K | ﹤0.01% |
24,682
| – | – |
|
523
Celanese
CE
$5.05B
| $1.57K | ﹤0.01% |
+10,342
| New | +$1.64M |
|
|
COWN
524
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57K | ﹤0.01% |
38,234
| – | – |
|
525
Telephone and Data Systems
TDS
$3.89B
| $1.56K | ﹤0.01% |
68,064
+2,776
| +4% | +$67.7K |
|
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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.