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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
GRMN
76
Garmin
GRMN
$59.7B
$48.7K 0.28%
608,525
+15,036
+3% +$1.42M
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$48.6K 0.28%
639,570
+4,692
+0.7% +$437K
HOLI
78
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$48.1K 0.28%
2,830,113
-93,651
-3% -$1.57M
BIDU icon
79
Baidu
BIDU
$36B
$47.7K 0.28%
407,516
-131,951
-24% -$18M
BN icon
80
Brookfield
BN
$110B
$47K 0.27%
2,127,411
-1,174,477
-36% -$30.4M
ABBV icon
81
AbbVie
ABBV
$443B
$47K 0.27%
350,404
-2,356
-0.7% -$338K
SEDG icon
82
SolarEdge
SEDG
$2.05B
$45.1K 0.26%
195,438
+12,600
+7% +$3.72M
C icon
83
Citigroup
C
$227B
$42.2K 0.24%
1,003,589
-383,882
-28% -$19M
PFE icon
84
Pfizer
PFE
$152B
$41.6K 0.24%
946,301
-164,124
-15% -$7.98M
YUMC icon
85
Yum China
YUMC
$16.3B
$41.5K 0.24%
882,140
-42,328
-5% -$2.03M
BNY
86
Bank of New York Mellon
BNY
$109B
$41.1K 0.24%
1,053,371
-51,325
-5% -$2.19M
MSI icon
87
Motorola Solutions
MSI
$76.7B
$39.5K 0.23%
176,427
-4,845
-3% -$1.14M
ATO icon
88
Atmos Energy
ATO
$28.6B
$35.9K 0.21%
352,021
+1,625
+0.5% +$186K
UNF icon
89
Unifirst Corp
UNF
$5.28B
$35.9K 0.21%
213,558
+3,094
+1% +$565K
CSCO icon
90
Cisco
CSCO
$475B
$35.9K 0.21%
896,431
-219,126
-20% -$9.72M
A icon
91
Agilent Technologies
A
$42.3B
$35.5K 0.21%
291,216
+21,381
+8% +$2.75M
WFC icon
92
Wells Fargo
WFC
$265B
$35.3K 0.2%
882,092
-488,647
-36% -$21M
LNG icon
93
Cheniere Energy
LNG
$55.2B
$34.9K 0.2%
210,481
-77,175
-27% -$11.7M
LH icon
94
Labcorp
LH
$26.1B
$34.8K 0.2%
197,877
+8,034
+4% +$1.64M
DFS
95
DELISTED
Discover Financial Services
DFS
$34.6K 0.2%
380,718
+3,775
+1% +$382K
CCOI icon
96
Cogent Communications
CCOI
$550M
$33.4K 0.19%
642,241
+63,400
+11% +$3.65M
MLM icon
97
Martin Marietta Materials
MLM
$33.2B
$32.9K 0.19%
102,176
-10,966
-10% -$3.71M
SYY icon
98
Sysco
SYY
$40.3B
$32.4K 0.19%
456,254
+33,164
+8% +$2.76M
AAPL icon
99
Apple
AAPL
$4.45T
$32.1K 0.19%
232,957
-53,848
-19% -$8.45M
DIS icon
100
Walt Disney
DIS
$179B
$30.7K 0.18%
326,571
-16,683
-5% -$1.79M
2 3
4
5 6

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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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WP
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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.