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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
DELL icon
526
Dell
DELL
$285B
– –
-7,192
Closed -$379
DOMO icon
527
Domo
DOMO
$184M
– –
-16,096
Closed -$1.35K
DOYU
528
DouYu International Holdings
DOYU
$139M
– –
-58,966
Closed -$1.77K
DQ
529
Daqo New Energy
DQ
$984M
– –
-104,588
Closed -$5.96K
DVAX
530
DELISTED
Dynavax Technologies
DVAX
– –
-117,917
Closed -$2.24K
EBS icon
531
Emergent Biosolutions
EBS
$228M
– –
-100,477
Closed -$5.02K
ED icon
532
Consolidated Edison
ED
$39.8B
– –
-57,455
Closed -$4.19K
EDIT icon
533
Editas Medicine
EDIT
$453M
– –
-8,222
Closed -$337
EEFT icon
534
Euronet Worldwide
EEFT
$2.64B
– –
-34,565
Closed -$4.39K
EFSC icon
535
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-128,323
Closed -$5.78K
EMR icon
536
Emerson Electric
EMR
$91.7B
– –
-146,493
Closed -$13.8K
ENPH icon
537
Enphase Energy
ENPH
$5.59B
– –
-42,995
Closed -$6.45K
ENS icon
538
EnerSys
ENS
$6.79B
– –
-81,419
Closed -$6.03K
ENTA icon
539
Enanta Pharmaceuticals
ENTA
$393M
– –
-9,106
Closed -$519
ENTG icon
540
Entegris
ENTG
$23B
– –
-68,288
Closed -$8.6K
ENVX icon
541
Enovix
ENVX
$1.05B
– –
-48,685
Closed -$809
EQR icon
542
Equity Residential
EQR
$24.4B
– –
-277,540
Closed -$22.5K
ESPR
543
DELISTED
Esperion Therapeutics
ESPR
– –
-21,273
Closed -$255
ESS icon
544
Essex Property Trust
ESS
$18.2B
– –
-20,930
Closed -$6.7K
EVH icon
545
Evolent Health
EVH
$464M
– –
-247,462
Closed -$7.67K
FATE icon
546
Fate Therapeutics
FATE
$319M
– –
-32,972
Closed -$1.95K
FBIN icon
547
Fortune Brands Innovations
FBIN
$5.97B
– –
-4,354
Closed -$331
FCFS icon
548
FirstCash
FCFS
$9.04B
– –
-104,077
Closed -$9.16K
FELE icon
549
Franklin Electric
FELE
$4.77B
– –
-123,135
Closed -$9.85K
FLEX icon
550
Flex
FLEX
$45.2B
– –
-60,935
Closed -$827
20 21
22
23 24

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BC
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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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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.