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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 | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$9.49B
| $1.37K | ﹤0.01% |
+6,560
| New | +$1.49M |
|
|
RFP
552
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36K | ﹤0.01% |
+113,251
| New | +$1.59M |
|
553
SPS Commerce
SPSC
$2.69B
| $1.35K | ﹤0.01% |
+13,464
| New | +$1.33M |
|
554
Genuine Parts
GPC
$18.5B
| $1.34K | ﹤0.01% |
10,634
-60
| -0.6% | -$7.55K |
|
555
E.W. Scripps
SSP
$309M
| $1.32K | ﹤0.01% |
66,084
| – | – |
|
556
National Beverage
FIZZ
$2.91B
| $1.32K | ﹤0.01% |
+28,019
| New | +$1.36M |
|
557
Domo
DOMO
$189M
| $1.3K | ﹤0.01% |
+16,096
| New | +$1.05M |
|
558
Archer Daniels Midland
ADM
$38.8B
| $1.3K | ﹤0.01% |
21,335
+2,301
| +12% | +$146K |
|
559
Brookfield Renewable
BEPC
$6.17B
| $1.3K | ﹤0.01% |
30,917
+1,463
| +5% | +$62.2K |
|
560
C.H. Robinson
CHRW
$17.3B
| $1.3K | ﹤0.01% |
13,787
+5,233
| +61% | +$510K |
|
|
DBD
561
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29K | ﹤0.01% |
99,567
| – | – |
|
562
TechnipFMC
FTI
$29.1B
| $1.29K | ﹤0.01% |
136,079
-11,385
| -8% | -$96.2K |
|
|
XLRN
563
DELISTED
Acceleron Pharma
XLRN
| $1.29K | ﹤0.01% |
+10,304
| New | +$1.3M |
|
564
LifeMD
LFMD
$174M
| $1.28K | ﹤0.01% |
+106,983
| New | +$1.23M |
|
|
DRNA
565
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.28K | ﹤0.01% |
+34,596
| New | +$1.06M |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $1.27K | ﹤0.01% |
39,651
-680
| -2% | -$21.7K |
|
567
Expeditors International
EXPD
$23.3B
| $1.27K | ﹤0.01% |
9,967
-1,559
| -14% | -$184K |
|
568
Gentherm
THRM
$1.27B
| $1.26K | ﹤0.01% |
+17,785
| New | +$1.3M |
|
|
YI
569
111 Inc
YI
$36.1M
| $1.26K | ﹤0.01% |
+13,994
| New | +$1.47M |
|
570
J.M. Smucker
SJM
$12.6B
| $1.24K | ﹤0.01% |
9,561
+363
| +4% | +$48.2K |
|
571
LyondellBasell Industries
LYB
$20.2B
| $1.24K | ﹤0.01% |
12,050
+922
| +8% | +$99.8K |
|
572
LKQ Corp
LKQ
$6.22B
| $1.22K | ﹤0.01% |
24,945
+613
| +3% | +$29.3K |
|
|
CONN
573
DELISTED
Conn's Inc.
CONN
| $1.21K | ﹤0.01% |
+46,613
| New | +$1.08M |
|
574
Globant
GLOB
$1.66B
| $1.21K | ﹤0.01% |
+5,525
| New | +$1.21M |
|
575
Snap-on
SNA
$21.3B
| $1.21K | ﹤0.01% |
5,427
+2,549
| +89% | +$610K |
|
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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.