We are live on ! Find out more
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
TRMK icon
701
Trustmark
TRMK
$2.78B
– –
-126,629
Closed -$4.05K
TT icon
702
Trane Technologies
TT
$106B
– –
-93,908
Closed -$16.2K
TTGT icon
703
TechTarget
TTGT
$271M
– –
-52,062
Closed -$4.27K
UBSI icon
704
United Bankshares
UBSI
$6.61B
– –
-158,709
Closed -$5.71K
UDR icon
705
UDR
UDR
$12B
– –
-80,031
Closed -$4.24K
UFCS icon
706
United Fire Group
UFCS
$1.39B
– –
-83,960
Closed -$1.93K
VCEL icon
707
Vericel Corp
VCEL
$2.27B
– –
-70,917
Closed -$3.48K
VCYT icon
708
Veracyte
VCYT
$3.73B
– –
-205,520
Closed -$9.45K
VECO icon
709
Veeco
VECO
$3.07B
– –
-81,515
Closed -$1.79K
VERI icon
710
Veritone
VERI
$139M
– –
-40,952
Closed -$983
VICR icon
711
Vicor
VICR
$9.72B
– –
-18,565
Closed -$2.49K
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$134B
– –
-21,836
Closed -$3.95K
VTR icon
713
Ventas
VTR
$44.6B
– –
-43,073
Closed -$2.37K
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
– –
-335,599
Closed -$15.8K
WMB icon
715
Williams Companies
WMB
$88.4B
– –
-588,022
Closed -$15.3K
WMK icon
716
Weis Markets
WMK
$1.76B
– –
-36,164
Closed -$1.92K
WMS icon
717
Advanced Drainage Systems
WMS
$10.8B
– –
-12,818
Closed -$1.38K
WNS
718
DELISTED
WNS Holdings
WNS
– –
-37,528
Closed -$3.08K
WSC icon
719
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-289,322
Closed -$9.26K
WST icon
720
West Pharmaceutical
WST
$24.7B
– –
-19,922
Closed -$8.47K
WWW icon
721
Wolverine World Wide
WWW
$1.49B
– –
-188,143
Closed -$5.64K
XENE icon
722
Xenon Pharmaceuticals
XENE
$6.11B
– –
-34,103
Closed -$512
XNCR icon
723
Xencor
XNCR
$1.64B
– –
-12,405
Closed -$409
YETI icon
724
Yeti Holdings
YETI
$3.85B
– –
-15,532
Closed -$1.34K
YUM icon
725
Yum! Brands
YUM
$39.5B
– –
-61,052
Closed -$7.45K
27 28
29
30 31

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.