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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
(+27%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
16,281.11%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$337M |
| 2 |
Microsoft
MSFT
|
+$328M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$135M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$67.4M |
| 2 |
Cisco
CSCO
|
+$43.3M |
| 3 |
Cenovus Energy
CVE
|
+$25.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $74.5K | 0.18% |
641,966
+560,630
| +689% | +$65.4M |
|
77
Eversource Energy
ES
$26.8B
| $73.8K | 0.18% |
+922,005
| New | +$77.6M |
|
78
PayPal
PYPL
$50.5B
| $73.2K | 0.18% |
251,459
+247,779
| +6,733% | +$65.4M |
|
79
Toronto Dominion Bank
TD
$200B
| $71.8K | 0.18% |
1,023,617
+8,381
| +0.8% | +$586K |
|
80
TC Energy
TRP
$66B
| $71.7K | 0.18% |
1,442,391
+122,762
| +9% | +$6.14M |
|
81
Travelers Companies
TRV
$78.3B
| $70.4K | 0.17% |
469,131
+12,731
| +3% | +$1.98M |
|
82
Starbucks
SBUX
$119B
| $67.1K | 0.17% |
598,831
+594,910
| +15,172% | +$67.3M |
|
83
Goldman Sachs
GS
$301B
| $65.6K | 0.16% |
172,662
+171,624
| +16,534% | +$61.4M |
|
84
Edison International
EIX
$26.1B
| $65.4K | 0.16% |
1,127,445
+689,604
| +158% | +$40.1M |
|
85
Bank of Montreal
BMO
$127B
| $64.7K | 0.16% |
631,952
-33,329
| -5% | -$3.29M |
|
86
Chevron
CVX
$382B
| $62.4K | 0.15% |
594,099
+475,825
| +402% | +$50.2M |
|
|
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $62.3K | 0.15% |
4,151,358
-7,558
| -0.2% | -$102K |
|
88
Pfizer
PFE
$154B
| $61.2K | 0.15% |
1,570,147
+475,162
| +43% | +$18.5M |
|
89
Linde
LIN
$227B
| $60.9K | 0.15% |
211,226
+38,641
| +22% | +$11.3M |
|
90
Scotiabank
BNS
$108B
| $58.8K | 0.15% |
899,678
+4,904
| +0.5% | +$317K |
|
91
PNC Financial Services
PNC
$100B
| $58.5K | 0.14% |
306,346
+188,456
| +160% | +$35.4M |
|
92
Cheniere Energy
LNG
$54.9B
| $58.3K | 0.14% |
670,371
-63,381
| -9% | -$5.16M |
|
93
Fidelity National Information Services
FIS
$21.9B
| $56.3K | 0.14% |
396,527
+27,659
| +7% | +$4.11M |
|
94
American Water Works
AWK
$26.9B
| $55.8K | 0.14% |
362,387
+29,787
| +9% | +$4.64M |
|
95
Salesforce
CRM
$162B
| $55K | 0.14% |
225,265
+222,378
| +7,703% | +$51.3M |
|
96
Manhattan Associates
MANH
$11.4B
| $54.6K | 0.14% |
376,269
+1,268
| +0.3% | +$169K |
|
97
Home Depot
HD
$350B
| $54.4K | 0.13% |
170,427
+113,560
| +200% | +$36.1M |
|
98
Lam Research
LRCX
$383B
| $52.9K | 0.13% |
813,000
-133,890
| -14% | -$8.45M |
|
99
Labcorp
LH
$26.1B
| $52.7K | 0.13% |
222,463
-1,215
| -0.5% | -$277K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $51.9K | 0.13% |
149,572
+6,336
| +4% | +$2.19M |
|
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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.