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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
Cap. Flow
+$6.58B
Cap. Flow %
16,281.11%
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$337M
2
MSFT icon
Microsoft
MSFT
+$328M
3
AMZN icon
Amazon
AMZN
+$211M
4
ADI icon
Analog Devices
ADI
+$135M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.4M
2
CSCO icon
Cisco
CSCO
+$43.3M
3
CVE icon
Cenovus Energy
CVE
+$25.8M
4
BMY icon
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
CTT
701
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$141 ﹤0.01%
+11,709
New +$136K
UNIT
702
Uniti Group
UNIT
$2.28B
$138 ﹤0.01%
+12,565
New +$136K
BHR
703
Braemar Hotels & Resorts
BHR
$139M
$133 ﹤0.01%
+22,122
New +$136K
AHRT
704
AH Realty Trust
AHRT
$503M
$132 ﹤0.01%
+10,159
New +$136K
PGRE
705
DELISTED
Paramount Group
PGRE
$130 ﹤0.01%
+12,992
New +$138K
WSR
706
DELISTED
Whitestone REIT
WSR
$130 ﹤0.01%
+16,189
New +$146K
NRG icon
707
NRG Energy
NRG
$25B
$125 ﹤0.01%
3,132
+1,343
+75% +$48.7K
INN
708
Summit Hotel Properties
INN
$670M
$121 ﹤0.01%
+13,462
New +$133K
RTL
709
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119 ﹤0.01%
+14,877
New +$139K
PANW icon
710
Palo Alto Networks
PANW
$314B
$90 ﹤0.01%
1,452
– –
FOX icon
711
Fox Class B
FOX
$23.6B
$83 ﹤0.01%
+2,377
New +$86K
DISH
712
DELISTED
DISH Network Corp.
DISH
$52 ﹤0.01%
+1,228
New +$51.6K
NWS icon
713
News Corp Class B
NWS
$17.6B
$22 ﹤0.01%
897
– –
AJG icon
714
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-573,823
Closed -$71.7K
ALLY icon
715
Ally Financial
ALLY
$13.3B
– –
-5,360
Closed -$241
AMRX icon
716
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-221,447
Closed -$1.55K
APAM icon
717
Artisan Partners
APAM
$3B
– –
-25,992
Closed -$1.35K
ATKR icon
718
Atkore
ATKR
$3.17B
– –
-23,724
Closed -$1.71K
CC icon
719
Chemours
CC
$2.2B
– –
-53,986
Closed -$1.51K
CMBM
720
DELISTED
Cambium Networks
CMBM
– –
-42,943
Closed -$2.02K
COOP
721
DELISTED
Mr. Cooper
COOP
– –
-44,349
Closed -$1.55K
CRNC icon
722
Cerence
CRNC
$403M
– –
-12,639
Closed -$1.14K
CWH icon
723
Camping World
CWH
$635M
– –
-34,249
Closed -$1.23K
DFIN icon
724
Donnelley Financial Solutions
DFIN
$1.17B
– –
-46,708
Closed -$1.31K
DG icon
725
Dollar General
DG
$27B
– –
-1,699
Closed -$345
26 27 28
29
30

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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WP
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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.