We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
New Oriental
EDU
$9.24B
| $907 | ﹤0.01% |
11,334
+4,824
| +74% | +$585K |
|
602
Chubb
CB
$134B
| $906 | ﹤0.01% |
+5,698
| New | +$944K |
|
|
ECHO
603
DELISTED
Echo Global Logistics, Inc.
ECHO
| $906 | ﹤0.01% |
+29,240
| New | +$965K |
|
604
Western Union
WU
$2.19B
| $904 | ﹤0.01% |
39,307
+29,998
| +322% | +$747K |
|
605
Occidental Petroleum
OXY
$58.6B
| $897 | ﹤0.01% |
+28,937
| New | +$776K |
|
606
Newmark Group
NMRK
$2.52B
| $893 | ﹤0.01% |
+74,384
| New | +$891K |
|
607
Ralph Lauren
RL
$24.2B
| $890 | ﹤0.01% |
+7,540
| New | +$944K |
|
608
Ameresco
AMRC
$1.34B
| $885 | ﹤0.01% |
+14,049
| New | +$756K |
|
609
CRISPR Therapeutics
CRSP
$5.17B
| $885 | ﹤0.01% |
+5,464
| New | +$665K |
|
610
Scorpio Tankers
STNG
$3.83B
| $879 | ﹤0.01% |
+39,948
| New | +$812K |
|
611
ICICI Bank
IBN
$108B
| $877 | ﹤0.01% |
51,599
| – | – |
|
612
Gartner
IT
$12.2B
| $855 | ﹤0.01% |
+3,533
| New | +$773K |
|
613
ThredUp
TDUP
$424M
| $854 | ﹤0.01% |
+29,461
| New | +$635K |
|
|
AY
614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $833 | ﹤0.01% |
22,513
-2,701
| -11% | -$100K |
|
|
SHSP
615
DELISTED
SharpSpring, Inc.
SHSP
| $798 | ﹤0.01% |
+46,923
| New | +$715K |
|
616
Editas Medicine
EDIT
$432M
| $794 | ﹤0.01% |
+13,938
| New | +$515K |
|
|
EPZM
617
DELISTED
Epizyme, Inc
EPZM
| $783 | ﹤0.01% |
+97,830
| New | +$825K |
|
618
Chegg
CHGG
$94.8M
| $781 | ﹤0.01% |
9,409
+5,004
| +114% | +$415K |
|
|
ESPR
619
DELISTED
Esperion Therapeutics
ESPR
| $757 | ﹤0.01% |
+36,056
| New | +$868K |
|
620
Philip Morris
PM
$290B
| $754 | ﹤0.01% |
7,619
+2,759
| +57% | +$265K |
|
|
BPMC
621
DELISTED
Blueprint Medicines
BPMC
| $736 | ﹤0.01% |
+8,368
| New | +$767K |
|
|
STMP
622
DELISTED
Stamps.com, Inc.
STMP
| $735 | ﹤0.01% |
+3,675
| New | +$720K |
|
623
MacroGenics
MGNX
$259M
| $725 | ﹤0.01% |
+26,843
| New | +$786K |
|
624
Xencor
XNCR
$1.6B
| $715 | ﹤0.01% |
+21,027
| New | +$834K |
|
625
Genius Sports
GENI
$2.1B
| $709 | ﹤0.01% |
+37,296
| New | +$739K |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.