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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
+8.73%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
90.51%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$595M |
| 2 |
Methanex
MEOH
|
+$470M |
| 3 |
TSE
Trinseo
TSE
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$318M |
| 5 |
JPMorgan Chase
JPM
|
+$286M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$108B
| $57.6M | 0.51% |
+1,024,697
| New | +$58.2M |
|
52
Apple
AAPL
$4.57T
| $55.1M | 0.49% |
+750,044
| New | +$48.3M |
|
53
Pfizer
PFE
$153B
| $54.3M | 0.48% |
+1,468,478
| New | +$52.3M |
|
54
American Airlines Group
AAL
$10.6B
| $53.8M | 0.48% |
+1,855,000
| New | +$52.9M |
|
55
Alcon
ALC
$35B
| $52.3M | 0.46% |
+919,857
| New | +$52.7M |
|
56
Merck
MRK
$318B
| $50.8M | 0.45% |
+584,522
| New | +$48M |
|
57
Motorola Solutions
MSI
$77.4B
| $49.9M | 0.44% |
+310,086
| New | +$51.1M |
|
58
Baidu
BIDU
$37.2B
| $47.8M | 0.42% |
+379,054
| New | +$43.1M |
|
59
Cheniere Energy
LNG
$52.9B
| $47M | 0.42% |
+770,752
| New | +$47.4M |
|
60
Fidelity National Information Services
FIS
$22.1B
| $46.1M | 0.41% |
+331,992
| New | +$44.5M |
|
|
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $45.1M | 0.4% |
+2,817,012
| New | +$42.7M |
|
62
Silicon Motion
SIMO
$8.68B
| $44.4M | 0.39% |
+870,340
| New | +$37.3M |
|
63
Mondelez International
MDLZ
$79.9B
| $44.3M | 0.39% |
+805,583
| New | +$43.1M |
|
64
Edison International
EIX
$26.4B
| $44.1M | 0.39% |
+587,511
| New | +$41.6M |
|
65
American Tower
AMT
$80.4B
| $42.2M | 0.37% |
+183,546
| New | +$40M |
|
66
NextEra Energy
NEE
$177B
| $40.4M | 0.36% |
+667,924
| New | +$39M |
|
67
Manhattan Associates
MANH
$11.4B
| $39.9M | 0.35% |
+498,132
| New | +$39.6M |
|
68
Suncor Energy
SU
$70.3B
| $38.7M | 0.34% |
+1,167,531
| New | +$36.4M |
|
69
Verizon
VZ
$196B
| $38.1M | 0.34% |
+624,100
| New | +$37.6M |
|
70
Canadian National Railway
CNI
$76.6B
| $38M | 0.34% |
+421,587
| New | +$37.9M |
|
71
American Water Works
AWK
$26.9B
| $37.1M | 0.33% |
+301,585
| New | +$36.6M |
|
72
Mastercard
MA
$493B
| $36.7M | 0.32% |
+122,731
| New | +$34.6M |
|
73
NXP Semiconductors
NXPI
$60.4B
| $34.8M | 0.31% |
+273,653
| New | +$31.8M |
|
74
Intel
INTC
$513B
| $34.1M | 0.3% |
+567,934
| New | +$31.8M |
|
75
Exelon
EXC
$47B
| $33.5M | 0.3% |
+1,019,762
| New | +$33M |
|
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M&G Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for M&G Investment Management, which disclosed 429 positions worth $11.3B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 4,052,742 shares worth $640M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.
- M&G Investment Management's largest Q4 2019 buy was Microsoft: 4,052,742 shares worth $640M.
- M&G Investment Management's ten largest holdings make up 30% of its $11.3B portfolio in Q4 2019.
- M&G Investment Management disclosed 429 positions in Q4 2019, its first 13F filing on record.
Based on M&G Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.