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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
PSX icon
651
Phillips 66
PSX
$89.5B
– –
-83,365
Closed -$5.84K
PTC icon
652
PTC
PTC
$16.3B
– –
-20,115
Closed -$2.41K
PVH icon
653
PVH
PVH
$3.91B
– –
-22,942
Closed -$2.36K
QLYS icon
654
Qualys
QLYS
$6.51B
– –
-20,864
Closed -$2.32K
QTRX icon
655
Quanterix
QTRX
$124M
– –
-105,215
Closed -$5.26K
R icon
656
Ryder
R
$9.92B
– –
-80,995
Closed -$6.72K
RBC icon
657
RBC Bearings
RBC
$17.5B
– –
-5,785
Closed -$1.23K
RCUS icon
658
Arcus Biosciences
RCUS
$3.66B
– –
-41,631
Closed -$1.46K
RDWR icon
659
Radware
RDWR
$1.2B
– –
-90,374
Closed -$3.07K
RH icon
660
RH
RH
$3.46B
– –
-2,040
Closed -$1.36K
RJF icon
661
Raymond James Financial
RJF
$34.6B
– –
-86,755
Closed -$7.98K
RL icon
662
Ralph Lauren
RL
$23.7B
– –
-7,540
Closed -$837
ROK icon
663
Rockwell Automation
ROK
$49.6B
– –
-51,374
Closed -$15.1K
RPD icon
664
Rapid7
RPD
$894M
– –
-51,589
Closed -$5.83K
RRR icon
665
Red Rock Resorts
RRR
$3.73B
– –
-36,739
Closed -$1.87K
RUSHA icon
666
Rush Enterprises Class A
RUSHA
$9.52B
– –
-36,555
Closed -$1.1K
RVLV icon
667
Revolve Group
RVLV
$1.69B
– –
-24,647
Closed -$1.53K
RVTY icon
668
Revvity
RVTY
$12.9B
– –
-68,211
Closed -$11.8K
SABR icon
669
Sabre
SABR
$803M
– –
-695,718
Closed -$8.35K
SCS
670
DELISTED
Steelcase
SCS
– –
-380,098
Closed -$4.94K
SF
671
Stifel
SF
$12.7B
– –
-142,457
Closed -$6.46K
SGMO
672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,734
Closed -$205
SIBN icon
673
SI-BONE Inc
SIBN
$843M
– –
-122,502
Closed -$2.57K
SKIN icon
674
SkinHealth Systems
SKIN
$91.1M
– –
-16,213
Closed -$422
SLAB icon
675
Silicon Laboratories
SLAB
$7.22B
– –
-15,038
Closed -$2.1K
25 26
27
28 29

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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.