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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
NTRA icon
626
Natera
NTRA
$45.1B
– –
-21,051
Closed -$2.34K
NTRS icon
627
Northern Trust
NTRS
$34.4B
– –
-110,243
Closed -$11.9K
NUS icon
628
Nu Skin
NUS
$236M
– –
-25,328
Closed -$1.01K
NVR icon
629
NVR
NVR
$17.1B
– –
-126
Closed -$604
OHI icon
630
Omega Healthcare
OHI
$13.8B
– –
-25,309
Closed -$759
OMC icon
631
Omnicom Group
OMC
$23.6B
– –
-14,652
Closed -$1.05K
ONTO icon
632
Onto Innovation
ONTO
$15.7B
– –
-39,861
Closed -$2.87K
OSIS icon
633
OSI Systems
OSIS
$3.84B
– –
-32,316
Closed -$3.07K
PACB icon
634
Pacific Biosciences
PACB
$354M
– –
-86,196
Closed -$2.24K
PEB icon
635
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-274,856
Closed -$6.05K
PERI icon
636
Perion Network
PERI
$379M
– –
-83,324
Closed -$1.42K
PGRE
637
DELISTED
Paramount Group
PGRE
– –
-12,992
Closed -$117
PHM icon
638
Pultegroup
PHM
$25.2B
– –
-5,742
Closed -$264
PKX icon
639
POSCO
PKX
$17.3B
– –
-76,396
Closed -$5.27K
PLOW icon
640
Douglas Dynamics
PLOW
$979M
– –
-25,712
Closed -$926
PLSE icon
641
Pulse Biosciences
PLSE
$3.17B
– –
-65,132
Closed -$1.43K
PLXS icon
642
Plexus
PLXS
$7.2B
– –
-72,419
Closed -$6.45K
POWI icon
643
Power Integrations
POWI
$3.54B
– –
-26,497
Closed -$2.62K
PPG icon
644
PPG Industries
PPG
$25.8B
– –
-152,062
Closed -$21.7K
PRCH icon
645
Porch Group
PRCH
$1.79B
– –
-183,226
Closed -$3.3K
PRLB icon
646
Protolabs
PRLB
$2.16B
– –
-20,824
Closed -$1.4K
PRO
647
DELISTED
PROS Holdings
PRO
– –
-63,807
Closed -$2.23K
PRTA icon
648
Prothena Corp
PRTA
$473M
– –
-20,004
Closed -$1.42K
PSN icon
649
Parsons
PSN
$5.15B
– –
-180,838
Closed -$6.15K
P
650
Everpure Inc
P
$36.4B
– –
-168,271
Closed -$4.21K
24 25
26
27 28

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BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.