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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
(-8%)
Cap. Flow
-$6.04B
Cap. Flow
% of AUM
-15,634.22%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$49.2M |
| 3 |
Autohome
ATHM
|
+$47.4M |
| 4 |
Franco-Nevada
FNV
|
+$39M |
| 5 |
REE
REE Automotive
REE
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$572M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Amazon
AMZN
|
+$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$54.9B
| – | – |
-78,414
| Closed | -$4K |
|
502
Core Laboratories
CLB
$570M
| – | – |
-60,667
| Closed | -$1.7K |
|
503
Clean Energy Fuels
CLNE
$377M
| – | – |
-59,756
| Closed | -$478 |
|
504
Clorox
CLX
$13.1B
| – | – |
-5,560
| Closed | -$923 |
|
|
CMBM
505
DELISTED
Cambium Networks
CMBM
| – | – |
-79,731
| Closed | -$2.87K |
|
506
Columbus McKinnon
CMCO
$564M
| – | – |
-130,061
| Closed | -$6.24K |
|
507
Cummins
CMI
$87.1B
| – | – |
-91,621
| Closed | -$20.6K |
|
508
CONMED
CNMD
$1.48B
| – | – |
-86,197
| Closed | -$11.3K |
|
509
Capital One
COF
$134B
| – | – |
-63,026
| Closed | -$10.2K |
|
510
Campbell Soup
CPB
$6.78B
| – | – |
-124,385
| Closed | -$5.22K |
|
511
Cricut
CRCT
$1.25B
| – | – |
-43,829
| Closed | -$1.23K |
|
512
Crocs
CROX
$6.31B
| – | – |
-12,469
| Closed | -$1.78K |
|
513
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-3,224
| Closed | -$361 |
|
514
CorVel
CRVL
$3.09B
| – | – |
-39,873
| Closed | -$2.47K |
|
515
Canadian Solar
CSIQ
$1.08B
| – | – |
-35,215
| Closed | -$1.23K |
|
516
Castle Biosciences
CSTL
$985M
| – | – |
-95,351
| Closed | -$6.39K |
|
517
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-205,801
| Closed | -$1.65K |
|
518
Casella Waste Systems
CWST
$5.89B
| – | – |
-231,637
| Closed | -$17.6K |
|
519
Sprinklr
CXM
$1.61B
| – | – |
-36,696
| Closed | -$661 |
|
|
CYBR
520
DELISTED
CyberArk
CYBR
| – | – |
-8,665
| Closed | -$1.37K |
|
521
CryoPort
CYRX
$757M
| – | – |
-26,431
| Closed | -$1.77K |
|
522
Delta Air Lines
DAL
$59.5B
| – | – |
-143,118
| Closed | -$6.15K |
|
523
Deutsche Bank
DB
$71.8B
| – | – |
-584,633
| Closed | -$7.45K |
|
524
DigitalBridge
DBRG
$2.95B
| – | – |
-4,684
| Closed | -$112 |
|
525
DuPont de Nemours
DD
$19.5B
| – | – |
-424,500
| Closed | -$36.2K |
|
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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.