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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
+18.15%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$535M
Cap. Flow %
-3,326.95%
Top 10 Hldgs %
42.11%
Holding
502
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$108M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
JD icon
JD.com
JD
+$56.9M
4
INTC icon
Intel
INTC
+$54.4M
5
CSCO icon
Cisco
CSCO
+$42.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$62.8M
2
JPM icon
JPMorgan Chase
JPM
+$53M
3
C icon
Citigroup
C
+$47.1M
4
AXP icon
American Express
AXP
+$45.2M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$59.7B
$70.5K 0.44%
587,099
-62,012
-10% -$6.87M
INTC icon
52
Intel
INTC
$490B
$70.3K 0.44%
1,405,085
+1,114,689
+384% +$54.4M
SHOP icon
53
Shopify
SHOP
$196B
$69.8K 0.43%
618,070
+63,750
+12% +$6.69M
AMT icon
54
American Tower
AMT
$79.2B
$69.5K 0.43%
310,342
+90,161
+41% +$21M
RY icon
55
Royal Bank of Canada
RY
$293B
$66K 0.41%
800,664
+67,904
+9% +$5.25M
ABBV icon
56
AbbVie
ABBV
$440B
$64.2K 0.4%
599,991
+25,628
+4% +$2.46M
DB icon
57
Deutsche Bank
DB
$71.9B
$63.5K 0.39%
648,248
-1,768
-0.3% -$18.2K
BMO icon
58
Bank of Montreal
BMO
$127B
$60.6K 0.38%
794,890
+11,804
+2% +$808K
HOLI
59
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$60.1K 0.37%
4,008,597
+184,684
+5% +$2.32M
EQIX icon
60
Equinix
EQIX
$103B
$58.9K 0.37%
82,528
+7,437
+10% +$5.54M
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$58.8K 0.37%
511,197
-23,667
-4% -$2.65M
NEE icon
62
NextEra Energy
NEE
$178B
$57.7K 0.36%
749,415
+15,307
+2% +$1.15M
TD icon
63
Toronto Dominion Bank
TD
$201B
$57.5K 0.36%
1,016,704
+96,113
+10% +$4.87M
MA icon
64
Mastercard
MA
$494B
$57.5K 0.36%
160,986
+3,934
+3% +$1.31M
STLA icon
65
Stellantis
STLA
$20.6B
$57.1K 0.36%
354,560
+3,115
+0.9% +$45.9K
EIX icon
66
Edison International
EIX
$26.6B
$56.3K 0.35%
893,450
-115,697
-11% -$6.97M
BNS icon
67
Scotiabank
BNS
$108B
$55.7K 0.35%
1,026,960
-39,240
-4% -$1.86M
DIS icon
68
Walt Disney
DIS
$178B
$54.3K 0.34%
300,082
-64,837
-18% -$9.31M
LNG icon
69
Cheniere Energy
LNG
$55.3B
$53K 0.33%
883,418
-125,025
-12% -$6.71M
WFC icon
70
Wells Fargo
WFC
$265B
$52.9K 0.33%
1,763,524
-1,464,276
-45% -$37.9M
ENB icon
71
Enbridge
ENB
$113B
$51.5K 0.32%
1,602,162
-85,458
-5% -$2.6M
BNY
72
Bank of New York Mellon
BNY
$109B
$51.2K 0.32%
1,219,368
-546,498
-31% -$21M
YUMC icon
73
Yum China
YUMC
$16.2B
$50.7K 0.32%
889,988
+47,253
+6% +$2.65M
MRK icon
74
Merck
MRK
$322B
$50.1K 0.31%
640,143
-54,857
-8% -$4.2M
HTHT icon
75
Huazhu Hotels Group
HTHT
$12.8B
$49.8K 0.31%
1,106,217
+661,422
+149% +$30.2M
1 2
3
4 5

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BC
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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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M&G Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, M&G Investment Management held 502 positions worth $16.1M, down 100% from $10B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&G Investment Management withdrew a net $535M in Q4 2020, closing 60 positions and reducing 177 holdings. Its most notable exit was Las Vegas Sands, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, M&G Investment Management opened a new position in Huya Inc worth $30.7K.

  • M&G Investment Management's largest Q4 2020 buy was Huya Inc: 1,536,996 shares worth $30.7K.
  • M&G Investment Management added most to Coca-Cola in Q4 2020, an estimated $108M increase.
  • M&G Investment Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $62.8M.
  • M&G Investment Management fully exited Las Vegas Sands in Q4 2020, selling an estimated $18M.
  • M&G Investment Management's ten largest holdings make up 42% of its $16.1M portfolio in Q4 2020.
  • M&G Investment Management opened 69 new positions and closed 60 in Q4 2020.
  • M&G Investment Management's portfolio value fell 100% quarter-over-quarter to $16.1M.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.