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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 | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block Inc
XYZ
$47.5B
| $267 | ﹤0.01% |
1,094
+139
| +15% | +$32.2K |
|
|
AUTL
677
Autolus Therapeutics
AUTL
$551M
| $264 | ﹤0.01% |
+37,705
| New | +$234K |
|
678
Charter Communications
CHTR
$18.3B
| $263 | ﹤0.01% |
365
-147
| -29% | -$99K |
|
679
Uber
UBER
$159B
| $263 | ﹤0.01% |
5,269
+896
| +20% | +$46.8K |
|
680
Lennox International
LII
$14.6B
| $258 | ﹤0.01% |
+734
| New | +$248K |
|
|
JNCE
681
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $257 | ﹤0.01% |
+36,779
| New | +$306K |
|
682
Moderna
MRNA
$23.9B
| $251 | ﹤0.01% |
+1,069
| New | +$191K |
|
683
BorgWarner
BWA
$14.1B
| $245 | ﹤0.01% |
+5,683
| New | +$250K |
|
|
FISV
684
Fiserv Inc
FISV
$27.8B
| $236 | ﹤0.01% |
2,205
+270
| +14% | +$31.4K |
|
|
DOCU
685
DocuSign
DOCU
$11.4B
| $232 | ﹤0.01% |
+829
| New | +$185K |
|
686
WIX.com
WIX
$2.61B
| $231 | ﹤0.01% |
+797
| New | +$224K |
|
|
TRHC
687
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $228 | ﹤0.01% |
+4,556
| New | +$204K |
|
688
Illinois Tool Works
ITW
$83.9B
| $222 | ﹤0.01% |
990
-81
| -8% | -$18.5K |
|
689
Pool Corp
POOL
$7.27B
| $222 | ﹤0.01% |
+484
| New | +$204K |
|
690
Darden Restaurants
DRI
$24.9B
| $221 | ﹤0.01% |
+1,517
| New | +$213K |
|
691
Norfolk Southern
NSC
$75B
| $219 | ﹤0.01% |
826
-68
| -8% | -$18.8K |
|
692
Dominion Energy
D
$59.1B
| $216 | ﹤0.01% |
2,914
-291
| -9% | -$22.5K |
|
693
Natera
NTRA
$45.9B
| $214 | ﹤0.01% |
+1,880
| New | +$192K |
|
694
Mercado Libre
MELI
$92.5B
| $210 | ﹤0.01% |
135
-11
| -8% | -$16.1K |
|
695
TransDigm Group
TDG
$67.6B
| $206 | ﹤0.01% |
319
-26
| -8% | -$16.3K |
|
|
EVBG
696
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205 | ﹤0.01% |
+1,509
| New | +$189K |
|
697
Duke Energy
DUK
$94.5B
| $201 | ﹤0.01% |
2,026
-167
| -8% | -$16.8K |
|
698
Fox Class A
FOXA
$26.6B
| $190 | ﹤0.01% |
+5,146
| New | +$193K |
|
699
Akamai
AKAM
$16.9B
| $155 | ﹤0.01% |
1,329
-69
| -5% | -$7.7K |
|
|
CPLG
700
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $147 | ﹤0.01% |
+13,395
| New | +$135K |
|
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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.