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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
LXFR icon
601
Luxfer Holdings
LXFR
$457M
– –
-95,791
Closed -$1.92K
MASS icon
602
908 Devices
MASS
$411M
– –
-149,914
Closed -$4.95K
MC icon
603
Moelis & Co
MC
$4.93B
– –
-26,986
Closed -$1.67K
MCK icon
604
McKesson
MCK
$105B
– –
-98,508
Closed -$19.6K
MCO icon
605
Moody's
MCO
$82.5B
– –
-195,902
Closed -$69.5K
MD icon
606
Pediatrix Medical
MD
$2.12B
– –
-359,664
Closed -$10.1K
MELI icon
607
Mercado Libre
MELI
$98.4B
– –
-133
Closed -$223
MET icon
608
MetLife
MET
$61.5B
– –
-97,046
Closed -$6.02K
MGNI icon
609
Magnite
MGNI
$3.49B
– –
-325,659
Closed -$9.12K
MGNX icon
610
MacroGenics
MGNX
$249M
– –
-15,838
Closed -$333
MITK icon
611
Mitek Systems
MITK
$836M
– –
-62,691
Closed -$1.19K
MLAB icon
612
Mesa Laboratories
MLAB
$622M
– –
-3,917
Closed -$1.18K
CALY
613
Callaway Golf Company
CALY
$3.01B
– –
-25,398
Closed -$711
MOG.A icon
614
Moog Inc Class A
MOG.A
$13.2B
– –
-67,761
Closed -$5.15K
MOH icon
615
Molina Healthcare
MOH
$10.2B
– –
-36,421
Closed -$9.87K
MPAA icon
616
Motorcar Parts of America
MPAA
$236M
– –
-42,779
Closed -$856
MRC
617
DELISTED
MRC Global
MRC
– –
-120,796
Closed -$846
MSCI icon
618
MSCI
MSCI
$40.8B
– –
-4,240
Closed -$2.58K
MTH icon
619
Meritage Homes
MTH
$4.81B
– –
-134,462
Closed -$6.52K
MTRN icon
620
Materion
MTRN
$5.85B
– –
-30,823
Closed -$2.13K
MYGN icon
621
Myriad Genetics
MYGN
$308M
– –
-213,024
Closed -$6.82K
NEO icon
622
NeoGenomics
NEO
$2.12B
– –
-29,928
Closed -$1.44K
NMRK icon
623
Newmark Group
NMRK
$2.62B
– –
-71,308
Closed -$998
NTLA icon
624
Intellia Therapeutics
NTLA
$1.68B
– –
-19,169
Closed -$2.57K
NTNX icon
625
Nutanix
NTNX
$17.4B
– –
-103,959
Closed -$3.95K
23 24
25
26 27

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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.