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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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$23.2B
| $1.2K | ﹤0.01% |
+15,034
| New | +$1.22M |
|
577
Cytosorbents Corp
CTSO
$22.7M
| $1.2K | ﹤0.01% |
+150,144
| New | +$1.27M |
|
|
CLDR
578
DELISTED
Cloudera, Inc.
CLDR
| $1.2K | ﹤0.01% |
+75,011
| New | +$1.02M |
|
579
Flex
FLEX
$44.2B
| $1.19K | ﹤0.01% |
+88,004
| New | +$1.2M |
|
580
Veeco
VECO
$3.02B
| $1.18K | ﹤0.01% |
+49,165
| New | +$1.13M |
|
581
BGC Group
BGC
$4.86B
| $1.17K | ﹤0.01% |
+195,170
| New | +$1.12M |
|
582
Luxfer Holdings
LXFR
$457M
| $1.17K | ﹤0.01% |
+53,194
| New | +$1.16M |
|
583
KeyCorp
KEY
$24.3B
| $1.15K | ﹤0.01% |
54,654
-2,449
| -4% | -$53.2K |
|
|
CYBR
584
DELISTED
CyberArk
CYBR
| $1.14K | ﹤0.01% |
8,800
+6,439
| +273% | +$858K |
|
585
Acacia Research
ACTG
$465M
| $1.11K | ﹤0.01% |
+158,901
| New | +$946K |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $1.11K | ﹤0.01% |
+7,641
| New | +$971K |
|
587
Viatris
VTRS
$18.7B
| $1.1K | ﹤0.01% |
78,866
-201,480
| -72% | -$2.91M |
|
588
Packaging Corp of America
PKG
$22.7B
| $1.09K | ﹤0.01% |
8,077
+950
| +13% | +$137K |
|
|
MRC
589
DELISTED
MRC Global
MRC
| $1.09K | ﹤0.01% |
+120,796
| New | +$1.23M |
|
590
Arrow Electronics
ARW
$10.3B
| $1.06K | ﹤0.01% |
9,301
| – | – |
|
591
Corning
GLW
$136B
| $1.06K | ﹤0.01% |
25,802
+20,126
| +355% | +$877K |
|
592
Trex
TREX
$4.91B
| $1.05K | ﹤0.01% |
10,301
-1,237
| -11% | -$125K |
|
593
Steris
STE
$23.3B
| $1.05K | ﹤0.01% |
+5,079
| New | +$1.02M |
|
594
American Financial Group
AFG
$11.9B
| $1.04K | ﹤0.01% |
+8,306
| New | +$1.04M |
|
595
Huntington Bancshares
HBAN
$35.6B
| $1.03K | ﹤0.01% |
73,884
+62,938
| +575% | +$963K |
|
|
FLXN
596
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.03K | ﹤0.01% |
+128,394
| New | +$1.09M |
|
|
DOYU
597
DouYu International Holdings
DOYU
$134M
| $1K | ﹤0.01% |
14,350
-54,680
| -79% | -$4.7M |
|
598
Lear
LEA
$8.05B
| $982 | ﹤0.01% |
5,611
| – | – |
|
599
BioCryst Pharmaceuticals
BCRX
$2.51B
| $947 | ﹤0.01% |
+59,183
| New | +$804K |
|
600
Omega Healthcare
OHI
$14.4B
| $926 | ﹤0.01% |
25,730
| – | – |
|
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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.