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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
DOO
726
Bombardier Recreational Products
DOO
$4.7B
– –
-16,170
Closed -$1.4K
FICO icon
727
Fair Isaac
FICO
$22.7B
– –
-2,455
Closed -$1.19K
FITB
728
Fifth Third Bancorp
FITB
$51.8B
– –
-6,440
Closed -$238
GPN icon
729
Global Payments
GPN
$22.8B
– –
-1,113
Closed -$225
HUYA
730
Huya Inc
HUYA
$558M
– –
-816,151
Closed -$15.5K
LEN icon
731
Lennar Class A
LEN
$20.6B
– –
-8,947
Closed -$875
LHX icon
732
L3Harris
LHX
$54B
– –
-153,063
Closed -$31.1K
LSTR icon
733
Landstar System
LSTR
$6.05B
– –
-8,536
Closed -$1.41K
MAR icon
734
Marriott International
MAR
$90.9B
– –
-1,394
Closed -$206
MODV
735
DELISTED
ModivCare
MODV
– –
-8,644
Closed -$1.28K
PFSI icon
736
PennyMac Financial
PFSI
$3.94B
– –
-22,646
Closed -$1.52K
PJT icon
737
PJT Partners
PJT
$4.33B
– –
-19,429
Closed -$1.32K
PTEN icon
738
Patterson-UTI
PTEN
$4.19B
– –
-29,304
Closed -$205
SD icon
739
SandRidge Energy
SD
$531M
– –
-12,402
Closed -$50
SEE
740
DELISTED
Sealed Air
SEE
– –
-5,145
Closed -$237
SEER icon
741
Seer Inc
SEER
$119M
– –
-7,846
Closed -$392
TTD icon
742
Trade Desk
TTD
$6.29B
– –
-20,360
Closed -$1.33K
UPBD icon
743
Upbound Group
UPBD
$1.12B
– –
-22,636
Closed -$1.31K
USNA icon
744
Usana Health Sciences
USNA
$265M
– –
-13,754
Closed -$1.35K
WPC icon
745
W.P. Carey
WPC
$16.1B
– –
-3,139
Closed -$218
AAMI
746
Acadian Asset Management
AAMI
$3.22B
– –
-61,594
Closed -$1.23K
JOYY
747
JOYY Inc
JOYY
$3.77B
– –
-2,408
Closed -$226
STAY
748
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-478,605
Closed -$9.57K
GWPH
749
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-206,703
Closed -$44.9K
26 27 28 29
30

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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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GC
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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.