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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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$55.3B
$73K 0.42%
972,850
-62,036
-6% -$5.02M
ES icon
52
Eversource Energy
ES
$26.7B
$72.7K 0.42%
931,530
+11,081
+1% +$977K
CMCSA icon
53
Comcast
CMCSA
$90.3B
$71.8K 0.42%
2,475,218
+103,903
+4% +$3.88M
ATHM icon
54
Autohome
ATHM
$2.64B
$70.1K 0.41%
2,416,126
-332,862
-12% -$11.6M
AWK icon
55
American Water Works
AWK
$26.5B
$68.1K 0.4%
523,680
+9,619
+2% +$1.45M
STLA icon
56
Stellantis
STLA
$20.7B
$67K 0.39%
5,700,152
+408,480
+8% +$5.49M
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$66.8K 0.39%
131,822
+1,977
+2% +$1.11M
FRC
58
DELISTED
First Republic Bank
FRC
$65.5K 0.38%
500,128
+21,726
+5% +$3.34M
UBS icon
59
UBS Group
UBS
$176B
$64.7K 0.38%
4,562,219
-65,646
-1% -$1.05M
VFC icon
60
VF Corp
VFC
$5.86B
$63.6K 0.37%
2,119,117
+34,374
+2% +$1.48M
MFC icon
61
Manulife Financial
MFC
$73.1B
$63K 0.37%
3,935,140
-1,135,855
-22% -$19.9M
HDB icon
62
HDFC Bank
HDB
$121B
$62.8K 0.36%
2,164,668
+234,142
+12% +$7.2M
ON icon
63
ON Semiconductor
ON
$31.8B
$62.3K 0.36%
1,004,189
-303,785
-23% -$19.6M
CMBT
64
CMB.TECH NV
CMBT
$4.68B
$62.1K 0.36%
3,992,083
-3,919,974
-50% -$59.7M
DGX icon
65
Quest Diagnostics
DGX
$26.2B
$60.9K 0.35%
495,127
+24,532
+5% +$3.23M
MRK icon
66
Merck
MRK
$321B
$58.8K 0.34%
684,262
-33,332
-5% -$2.98M
ANSS
67
DELISTED
Ansys
ANSS
$58.6K 0.34%
264,134
+19,611
+8% +$5.01M
NXPI icon
68
NXP Semiconductors
NXPI
$60.1B
$58.5K 0.34%
395,038
+12,606
+3% +$2.11M
CVE icon
69
Cenovus Energy
CVE
$55.5B
$57.2K 0.33%
3,769,362
-593,734
-14% -$10.5M
BEKE icon
70
KE Holdings
BEKE
$18.8B
$55.7K 0.32%
3,094,762
-89,464
-3% -$1.45M
LIN icon
71
Linde
LIN
$227B
$55.2K 0.32%
202,011
+339
+0.2% +$97.4K
LRCX icon
72
Lam Research
LRCX
$388B
$55K 0.32%
1,501,640
+104,840
+8% +$4.67M
MANH icon
73
Manhattan Associates
MANH
$11.5B
$53K 0.31%
398,803
+4,129
+1% +$559K
CVS icon
74
CVS Health
CVS
$120B
$49.3K 0.29%
519,323
-44,520
-8% -$4.41M
WY icon
75
Weyerhaeuser
WY
$18B
$48.9K 0.28%
1,684,665
-52,295
-3% -$1.78M
1 2
3
4 5

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WMSA
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SS
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PMEF
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CC
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GW
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M&G Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.