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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
ICAD
576
DELISTED
iCAD Inc
ICAD
– –
-175,196
Closed -$1.93K
IDXX icon
577
Idexx Laboratories
IDXX
$46.2B
– –
-11,828
Closed -$7.36K
IFF icon
578
International Flavors & Fragrances
IFF
$21.7B
– –
-185,461
Closed -$24.9K
IIPR icon
579
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,749
Closed -$1.1K
INMD icon
580
InMode
INMD
$870M
– –
-31,212
Closed -$2.48K
INSM icon
581
Insmed
INSM
$29B
– –
-66,428
Closed -$1.86K
IP icon
582
International Paper
IP
$22.1B
– –
-118,125
Closed -$6.26K
IRWD icon
583
Ironwood Pharmaceuticals
IRWD
$711M
– –
-113,313
Closed -$1.47K
ITW icon
584
Illinois Tool Works
ITW
$83.5B
– –
-1,102
Closed -$228
JRVR icon
585
James River Group Holdings
JRVR
$194M
– –
-192,583
Closed -$7.32K
JYNT icon
586
The Joint Corp
JYNT
$121M
– –
-17,420
Closed -$1.71K
KIDS icon
587
OrthoPediatrics
KIDS
$633M
– –
-56,963
Closed -$3.76K
KIM icon
588
Kimco Realty
KIM
$16.1B
– –
-376,347
Closed -$7.9K
KLIC icon
589
Kulicke & Soffa
KLIC
$4.76B
– –
-75,434
Closed -$4.38K
KMI icon
590
Kinder Morgan
KMI
$70.1B
– –
-350,650
Closed -$5.96K
KNSA icon
591
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-142,527
Closed -$1.57K
KNSL icon
592
Kinsale Capital Group
KNSL
$8.53B
– –
-36,135
Closed -$5.85K
KRNT icon
593
Kornit Digital
KRNT
$815M
– –
-104,259
Closed -$15.1K
LAD icon
594
Lithia Motors
LAD
$8.32B
– –
-11,257
Closed -$3.57K
LEA icon
595
Lear
LEA
$8.12B
– –
-5,519
Closed -$861
LFMD icon
596
LifeMD
LFMD
$163M
– –
-51,390
Closed -$308
LFUS icon
597
Littelfuse
LFUS
$11.5B
– –
-31,339
Closed -$8.56K
LGND icon
598
Ligand Pharmaceuticals
LGND
$5.76B
– –
-14,102
Closed -$1.22K
LII icon
599
Lennox International
LII
$14.9B
– –
-734
Closed -$216
LPSN icon
600
LivePerson
LPSN
$33.6M
– –
-1,741
Closed -$1.54K
22 23
24
25 26

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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
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.