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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
+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
ZETA icon
726
Zeta Global
ZETA
$7.32B
– –
-71,784
Closed -$431
CMBT
727
CMB.TECH NV
CMBT
$4.73B
– –
-10,582,320
Closed -$98.7K
GAP
728
The Gap Inc
GAP
$7.55B
– –
-605,637
Closed -$13.9K
BNT
729
Brookfield Wealth Solutions
BNT
$12.4B
– –
-7,143
Closed -$263
XYZ
730
Block Inc
XYZ
$47.5B
– –
-1,157
Closed -$278
RVNC
731
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-56,621
Closed -$1.58K
HTLF
732
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-125,252
Closed -$6.01K
AKTS
733
DELISTED
Akoustis Technologies Inc
AKTS
– –
-258,096
Closed -$2.58K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
– –
-147,419
Closed -$2.06K
ME
735
DELISTED
23andMe Holding Co
ME
– –
-6,765
Closed -$1.22K
RNLX
736
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-35,094
Closed -$702
PRFT
737
DELISTED
Perficient Inc
PRFT
– –
-57,151
Closed -$6.63K
SILK
738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-60,997
Closed -$3.35K
EGIO
739
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-19,966
Closed -$1.6K
TWOU
740
DELISTED
2U Inc
TWOU
– –
-1,796
Closed -$1.83K
OLK
741
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-63,882
Closed -$1.53K
CSSE
742
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-74,387
Closed -$1.71K
DMTK
743
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-36,718
Closed -$1.18K
BFX
744
DELISTED
BowFlex Inc.
BFX
– –
-55,129
Closed -$496
IMGN
745
DELISTED
Immunogen Inc
IMGN
– –
-299,200
Closed -$1.79K
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,582
Closed -$138
NEWR
747
DELISTED
New Relic, Inc.
NEWR
– –
-25,873
Closed -$1.86K
BSMX
748
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,410,758
Closed -$8.46K
AIMC
749
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-132,664
Closed -$7.3K
RFP
750
DELISTED
Resolute Forest Products Inc.
RFP
– –
-113,251
Closed -$1.36K
27 28 29
30
31

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SS
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PMEF
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CC
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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.