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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
VIVO
751
DELISTED
Meridian Bioscience Inc
VIVO
– –
-194,284
Closed -$3.69K
SWIR
752
DELISTED
Sierra Wireless
SWIR
– –
-28,771
Closed -$460
AERI
753
DELISTED
Aerie Pharmaceuticals
AERI
– –
-287,982
Closed -$3.17K
MANT
754
DELISTED
Mantech International Corp
MANT
– –
-85,442
Closed -$6.49K
TPTX
755
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,149
Closed -$274
RDUS
756
DELISTED
Radius Health, Inc.
RDUS
– –
-21,961
Closed -$264
NPTN
757
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-249,928
Closed -$2.25K
FLOW
758
DELISTED
SPX FLOW, Inc.
FLOW
– –
-44,307
Closed -$3.23K
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-42,316
Closed -$4.95K
DRNA
760
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,105
Closed -$242
COR
761
DELISTED
Coresite Realty Corporation
COR
– –
-830,370
Closed -$115K
KSU
762
DELISTED
Kansas City Southern
KSU
– –
-97,474
Closed -$26.4K
ADF
763
DELISTED
Aldel Financial Inc
ADF
– –
-73,267
Closed -$733
XLRN
764
DELISTED
Acceleron Pharma
XLRN
– –
-6,078
Closed -$1.04K
FLXN
765
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-75,753
Closed -$455
ITAC
766
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-253,527
Closed -$2.54K
CCMP
767
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-63,632
Closed -$7.83K
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
– –
-361,579
Closed -$6.87K
HIBB
769
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,063
Closed -$1.14K
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
– –
-45,308
Closed -$1.81K
HSKA
771
DELISTED
Heska Corp
HSKA
– –
-7,854
Closed -$2.03K
UFS
772
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-87,120
Closed -$4.79K
VG
773
DELISTED
Vonage Holdings Corporation
VG
– –
-217,725
Closed -$3.48K
27 28 29 30
31

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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.