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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 | |
|---|---|---|---|---|---|---|
651
RTX Corp
RTX
$302B
| $473 | ﹤0.01% |
5,569
-458
| -8% | -$38.5K |
|
652
Adecoagro
AGRO
$1.39B
| $471 | ﹤0.01% |
+47,077
| New | +$468K |
|
653
SkinHealth Systems
SKIN
$83.3M
| $467 | ﹤0.01% |
+27,479
| New | +$376K |
|
654
Cerus
CERS
$508M
| $448 | ﹤0.01% |
+74,698
| New | +$438K |
|
655
Honeywell
HON
$77B
| $429 | ﹤0.01% |
2,078
-171
| -8% | -$36.1K |
|
656
Fortune Brands Innovations
FBIN
$5.73B
| $423 | ﹤0.01% |
4,954
-5,613
| -53% | -$491K |
|
|
CMRX
657
DELISTED
Chimerix, Inc.
CMRX
| $403 | ﹤0.01% |
+50,402
| New | +$419K |
|
658
EverQuote
EVER
$900M
| $381 | ﹤0.01% |
+11,538
| New | +$385K |
|
659
Boeing
BA
$184B
| $378 | ﹤0.01% |
1,574
-82
| -5% | -$19.8K |
|
660
Sprinklr
CXM
$1.62B
| $376 | ﹤0.01% |
+17,881
| New | +$374K |
|
661
Teladoc Health
TDOC
$1.29B
| $370 | ﹤0.01% |
+2,227
| New | +$361K |
|
662
Dell
DELL
$296B
| $369 | ﹤0.01% |
7,278
-99
| -1% | -$4.96K |
|
663
SoundThinking
SSTI
$105M
| $341 | ﹤0.01% |
+6,955
| New | +$267K |
|
664
Liquidity Services
LQDT
$1.28B
| $340 | ﹤0.01% |
+13,581
| New | +$299K |
|
665
Public Storage
PSA
$60.8B
| $338 | ﹤0.01% |
1,124
+201
| +22% | +$56.4K |
|
|
PPLI
666
People Inc
PPLI
$3.03B
| $334 | ﹤0.01% |
+2,642
| New | +$342K |
|
667
Pultegroup
PHM
$24.8B
| $316 | ﹤0.01% |
+5,742
| New | +$321K |
|
|
MASI
668
DELISTED
Masimo
MASI
| $309 | ﹤0.01% |
+1,276
| New | +$291K |
|
669
Mine Safety
MSA
$7.45B
| $292 | ﹤0.01% |
+1,759
| New | +$285K |
|
|
SGMO
670
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $291 | ﹤0.01% |
+24,226
| New | +$274K |
|
|
VIEW
671
DELISTED
View, Inc. Class A Common Stock
VIEW
| $280 | ﹤0.01% |
+582
| New | +$286K |
|
672
Digital Realty Trust
DLR
$70.8B
| $277 | ﹤0.01% |
+1,849
| New | +$279K |
|
673
Otis Worldwide
OTIS
$27.7B
| $276 | ﹤0.01% |
+3,370
| New | +$259K |
|
674
PACCAR
PCAR
$69.1B
| $273 | ﹤0.01% |
4,599
-15,606
| -77% | -$957K |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $271 | ﹤0.01% |
3,929
-322
| -8% | -$19.7K |
|
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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.