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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 | |
|---|---|---|---|---|---|---|
|
CERN
626
DELISTED
Cerner Corp
CERN
| $693 | ﹤0.01% |
8,881
+5,993
| +208% | +$461K |
|
|
BNT
627
Brookfield Wealth Solutions
BNT
$12.2B
| $692 | ﹤0.01% |
+19,962
| New | +$759K |
|
628
NVR
NVR
$16.8B
| $691 | ﹤0.01% |
139
-30
| -18% | -$146K |
|
629
General Mills
GIS
$19.9B
| $686 | ﹤0.01% |
+11,238
| New | +$695K |
|
630
Enanta Pharmaceuticals
ENTA
$402M
| $679 | ﹤0.01% |
+15,432
| New | +$756K |
|
|
DQ
631
Daqo New Energy
DQ
$989M
| $675 | ﹤0.01% |
10,382
| – | – |
|
632
American Well
AMWL
$231M
| $661 | ﹤0.01% |
+2,543
| New | +$733K |
|
633
Biomerica
BMRA
$5.04M
| $653 | ﹤0.01% |
+20,401
| New | +$692K |
|
634
Veritone
VERI
$134M
| $649 | ﹤0.01% |
+32,452
| New | +$704K |
|
635
Xenon Pharmaceuticals
XENE
$6.21B
| $648 | ﹤0.01% |
+34,103
| New | +$629K |
|
636
Purple Innovation
PRPL
$39.6M
| $644 | ﹤0.01% |
+991
| New | +$760K |
|
637
Autoliv
ALV
$8.92B
| $641 | ﹤0.01% |
+6,543
| New | +$659K |
|
638
Karyopharm Therapeutics
KPTI
$44.4M
| $622 | ﹤0.01% |
+4,146
| New | +$602K |
|
639
Green Brick Partners
GRBK
$3.03B
| $602 | ﹤0.01% |
+26,183
| New | +$627K |
|
640
Pacira BioSciences
PCRX
$974M
| $598 | ﹤0.01% |
+9,804
| New | +$621K |
|
641
Invesco
IVZ
$14B
| $569 | ﹤0.01% |
+21,076
| New | +$574K |
|
642
Sprout Social
SPT
$609M
| $548 | ﹤0.01% |
+6,161
| New | +$427K |
|
|
TPTX
643
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $548 | ﹤0.01% |
+7,031
| New | +$520K |
|
644
Bunge Global
BG
$21.6B
| $540 | ﹤0.01% |
6,921
-80
| -1% | -$6.75K |
|
645
Zoetis
ZTS
$30.9B
| $537 | ﹤0.01% |
2,889
+1,450
| +101% | +$252K |
|
646
Zeta Global
ZETA
$6.91B
| $536 | ﹤0.01% |
+67,046
| New | +$567K |
|
647
Costco
COST
$423B
| $511 | ﹤0.01% |
1,291
-235
| -15% | -$88.9K |
|
|
RDUS
648
DELISTED
Radius Health, Inc.
RDUS
| $502 | ﹤0.01% |
+27,887
| New | +$555K |
|
649
CDW
CDW
$17.1B
| $498 | ﹤0.01% |
2,844
+162
| +6% | +$27.9K |
|
650
Pacific Biosciences
PACB
$357M
| $496 | ﹤0.01% |
+14,184
| New | +$413K |
|
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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.