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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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$6.44B
| – | – |
-13,229
| Closed | -$1.6K |
|
552
FormFactor
FORM
$9.46B
| – | – |
-271,257
| Closed | -$10K |
|
553
Fox Class B
FOX
$23.2B
| – | – |
-2,377
| Closed | -$88 |
|
554
Fox Class A
FOXA
$26.1B
| – | – |
-5,245
| Closed | -$210 |
|
555
First Merchants
FRME
$2.69B
| – | – |
-150,027
| Closed | -$6.3K |
|
556
GATX Corp
GATX
$6.27B
| – | – |
-68,714
| Closed | -$6.18K |
|
557
Genesco
GCO
$409M
| – | – |
-27,226
| Closed | -$1.58K |
|
558
Genius Sports
GENI
$2.16B
| – | – |
-37,296
| Closed | -$709 |
|
559
Globant
GLOB
$1.68B
| – | – |
-5,236
| Closed | -$1.47K |
|
560
Genco Shipping & Trading
GNK
$1.08B
| – | – |
-89,108
| Closed | -$1.78K |
|
561
Generac Holdings
GNRC
$12.7B
| – | – |
-4,413
| Closed | -$1.8K |
|
562
Green Brick Partners
GRBK
$3.08B
| – | – |
-136,703
| Closed | -$2.87K |
|
|
GTLS
563
DELISTED
Chart Industries
GTLS
| – | – |
-26,698
| Closed | -$5.1K |
|
564
Gray Television
GTN
$490M
| – | – |
-127,357
| Closed | -$2.93K |
|
565
Halliburton
HAL
$28.2B
| – | – |
-971,209
| Closed | -$21.4K |
|
566
Halozyme
HALO
$11.6B
| – | – |
-36,688
| Closed | -$1.5K |
|
567
Huntington Bancshares
HBAN
$35.9B
| – | – |
-194,356
| Closed | -$2.92K |
|
568
Health Catalyst
HCAT
$132M
| – | – |
-76,304
| Closed | -$3.81K |
|
|
HDSN
569
Hudson Technologies
HDSN
$233M
| – | – |
-128,313
| Closed | -$513 |
|
570
Houlihan Lokey
HLI
$8.77B
| – | – |
-129,064
| Closed | -$11.9K |
|
571
Horace Mann Educators
HMN
$2.12B
| – | – |
-99,842
| Closed | -$3.99K |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| – | – |
-106,095
| Closed | -$7.85K |
|
|
HOUS
573
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-82,936
| Closed | -$1.49K |
|
574
HealthEquity
HQY
$8.83B
| – | – |
-37,375
| Closed | -$2.43K |
|
575
Hexcel
HXL
$7.6B
| – | – |
-149,604
| Closed | -$8.83K |
|
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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.