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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
SLB icon
676
SLB Ltd
SLB
$79.7B
– –
-187,838
Closed -$5.63K
SMG icon
677
ScottsMiracle-Gro
SMG
$3.61B
– –
-54,844
Closed -$8.01K
SPSC icon
678
SPS Commerce
SPSC
$2.7B
– –
-13,464
Closed -$2.17K
SSB icon
679
SouthState Bank Corp
SSB
$10.7B
– –
-89,148
Closed -$6.69K
SSTI icon
680
SoundThinking
SSTI
$105M
– –
-20,483
Closed -$737
STAG icon
681
STAG Industrial
STAG
$7.08B
– –
-187,720
Closed -$7.32K
STE icon
682
Steris
STE
$23.2B
– –
-5,908
Closed -$1.21K
STIM icon
683
Neuronetics
STIM
$222M
– –
-236,683
Closed -$1.66K
STT icon
684
State Street
STT
$51.4B
– –
-320,157
Closed -$27.2K
SWBI icon
685
Smith & Wesson
SWBI
$638M
– –
-49,145
Closed -$1.03K
SWKS icon
686
Skyworks Solutions
SWKS
$10.3B
– –
-41,356
Closed -$6.82K
SYF icon
687
Synchrony
SYF
$25.5B
– –
-110,172
Closed -$5.4K
TAL icon
688
TAL Education Group
TAL
$6.75B
– –
-77,611
Closed -$388
TCBI icon
689
Texas Capital Bancshares
TCBI
$4.36B
– –
-112,526
Closed -$6.75K
TDC icon
690
Teradata
TDC
$2.5B
– –
-27,110
Closed -$1.54K
TDUP icon
691
ThredUp
TDUP
$412M
– –
-184,133
Closed -$4.05K
TDY icon
692
Teledyne Technologies
TDY
$31.6B
– –
-23,207
Closed -$9.98K
TEL icon
693
TE Connectivity
TEL
$63.3B
– –
-61,112
Closed -$8.37K
TEX icon
694
Terex
TEX
$7.74B
– –
-35,312
Closed -$1.48K
THC icon
695
Tenet Healthcare
THC
$20.9B
– –
-20,671
Closed -$1.36K
THRM icon
696
Gentherm
THRM
$1.27B
– –
-17,040
Closed -$1.38K
TITN icon
697
Titan Machinery
TITN
$438M
– –
-86,014
Closed -$2.24K
TKR icon
698
Timken Company
TKR
$8.91B
– –
-108,418
Closed -$7.05K
TMUS icon
699
T-Mobile US
TMUS
$192B
– –
-30,967
Closed -$3.96K
TREE icon
700
LendingTree
TREE
$443M
– –
-10,720
Closed -$1.5K
26 27
28
29 30

Similar funds

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.