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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 | |
|---|---|---|---|---|---|---|
526
Live Oak Bancshares
LOB
$1.97B
| $1.55K | ﹤0.01% |
+26,351
| New | +$1.65M |
|
527
Mitek Systems
MITK
$845M
| $1.55K | ﹤0.01% |
81,854
| – | – |
|
528
Innovative Industrial Properties
IIPR
$1.67B
| $1.54K | ﹤0.01% |
+8,048
| New | +$1.48M |
|
529
Clean Energy Fuels
CLNE
$381M
| $1.54K | ﹤0.01% |
+153,553
| New | +$1.58M |
|
|
AD
530
Array Digital Infrastructure
AD
$3.04B
| $1.53K | ﹤0.01% |
42,577
+1,501
| +4% | +$55.8K |
|
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $1.52K | ﹤0.01% |
27,217
+8,020
| +42% | +$417K |
|
|
CNR
532
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.52K | ﹤0.01% |
+84,582
| New | +$1.36M |
|
533
Century Communities
CCS
$1.99B
| $1.51K | ﹤0.01% |
22,532
-1,365
| -6% | -$96.3K |
|
534
Advanced Drainage Systems
WMS
$10.7B
| $1.5K | ﹤0.01% |
+12,818
| New | +$1.42M |
|
|
EVOJU
535
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $1.5K | ﹤0.01% |
150,000
| – | – |
|
|
HOUS
536
DELISTED
Anywhere Real Estate
HOUS
| $1.49K | ﹤0.01% |
82,936
-8,219
| -9% | -$140K |
|
537
Paychex
PAYX
$42.8B
| $1.47K | ﹤0.01% |
13,763
-41
| -0.3% | -$4.12K |
|
538
Wabtec
WAB
$50.5B
| $1.45K | ﹤0.01% |
17,629
-2,022
| -10% | -$164K |
|
539
Nu Skin
NUS
$236M
| $1.44K | ﹤0.01% |
25,328
| – | – |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $1.44K | ﹤0.01% |
+5,863
| New | +$1.42M |
|
541
ABM Industries
ABM
$2.84B
| $1.44K | ﹤0.01% |
+32,629
| New | +$1.64M |
|
542
Yeti Holdings
YETI
$3.92B
| $1.43K | ﹤0.01% |
15,532
-3,929
| -20% | -$341K |
|
543
Protolabs
PRLB
$2.16B
| $1.43K | ﹤0.01% |
+15,524
| New | +$1.53M |
|
544
Beam Therapeutics
BEAM
$2.78B
| $1.42K | ﹤0.01% |
+11,034
| New | +$879K |
|
545
ASML
ASML
$696B
| $1.42K | ﹤0.01% |
+2,056
| New | +$1.36M |
|
546
Principal Financial Group
PFG
$24.1B
| $1.41K | ﹤0.01% |
+22,409
| New | +$1.43M |
|
547
Floor & Decor
FND
$6.44B
| $1.4K | ﹤0.01% |
13,229
| – | – |
|
548
BioLife Solutions
BLFS
$1.7B
| $1.4K | ﹤0.01% |
+31,100
| New | +$1.1M |
|
549
East-West Bancorp
EWBC
$18.1B
| $1.39K | ﹤0.01% |
+19,241
| New | +$1.43M |
|
550
RH
RH
$3.52B
| $1.39K | ﹤0.01% |
+2,040
| New | +$1.32M |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.