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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
+18.15%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$535M
Cap. Flow %
-3,326.95%
Top 10 Hldgs %
42.11%
Holding
502
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$108M
2
MSFT icon
Microsoft
MSFT
+$59.5M
3
JD icon
JD.com
JD
+$56.9M
4
INTC icon
Intel
INTC
+$54.4M
5
CSCO icon
Cisco
CSCO
+$42.2M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$62.8M
2
JPM icon
JPMorgan Chase
JPM
+$53M
3
C icon
Citigroup
C
+$47.1M
4
AXP icon
American Express
AXP
+$45.2M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
101
Kosmos Energy
KOS
$1.52B
$27.4K 0.17%
13,712,090
-1,444,605
-10% -$2.29M
TSM icon
102
TSMC
TSM
$2.19T
$26.7K 0.17%
245,146
-45,346
-16% -$4.3M
CP icon
103
Canadian Pacific Kansas City
CP
$80.8B
$26.5K 0.16%
381,225
+33,395
+10% +$2.17M
VZ icon
104
Verizon
VZ
$196B
$26.4K 0.16%
446,707
-53,577
-11% -$3.18M
DFS
105
DELISTED
Discover Financial Services
DFS
$26.3K 0.16%
289,186
+2,813
+1% +$210K
SEDG icon
106
SolarEdge
SEDG
$2.05B
$25.9K 0.16%
81,112
-9,113
-10% -$2.52M
PNC icon
107
PNC Financial Services
PNC
$101B
$25.8K 0.16%
173,241
-57,620
-25% -$7.36M
UNF icon
108
Unifirst Corp
UNF
$5.27B
$25.2K 0.16%
118,749
+44,010
+59% +$8.38M
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$24.8K 0.15%
427,092
-103,628
-20% -$5.92M
SIMO icon
110
Silicon Motion
SIMO
$7.6B
$23.8K 0.15%
494,881
+18,151
+4% +$742K
HDB icon
111
HDFC Bank
HDB
$120B
$22.8K 0.14%
632,552
+101,920
+19% +$3.25M
B
112
Barrick Mining
B
$67.2B
$22.3K 0.14%
980,910
+97,560
+11% +$2.47M
ORCL icon
113
Oracle
ORCL
$419B
$22.3K 0.14%
342,704
-24,635
-7% -$1.47M
EA
114
DELISTED
Electronic Arts
EA
$22K 0.14%
152,974
-2,490
-2% -$321K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$109B
$22K 0.14%
513,768
+45,680
+10% +$1.86M
TMO icon
116
Thermo Fisher Scientific
TMO
$224B
$21.5K 0.13%
46,178
+5,298
+13% +$2.48M
GGG icon
117
Graco
GGG
$13.5B
$20.5K 0.13%
285,307
-29,287
-9% -$1.96M
SPGI icon
118
S&P Global
SPGI
$120B
$20.5K 0.13%
62,400
-9,382
-13% -$3.16M
HD icon
119
Home Depot
HD
$353B
$19.8K 0.12%
74,313
-21,803
-23% -$5.99M
KEY icon
120
KeyCorp
KEY
$24.3B
$19.8K 0.12%
1,235,422
+15,267
+1% +$222K
EXC icon
121
Exelon
EXC
$46.2B
$19.6K 0.12%
654,712
-74,604
-10% -$2.2M
TSCO icon
122
Tractor Supply
TSCO
$18.4B
$19.4K 0.12%
686,760
-79,950
-10% -$2.24M
ON icon
123
ON Semiconductor
ON
$31.6B
$19.1K 0.12%
578,994
+116,446
+25% +$3.25M
ATVI
124
DELISTED
Activision Blizzard
ATVI
$18.5K 0.11%
198,634
+115,145
+138% +$9.35M
TFC icon
125
Truist Financial
TFC
$63.9B
$18.4K 0.11%
383,118
-102,513
-21% -$4.64M
3 4
5
6 7

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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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M&G Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, M&G Investment Management held 502 positions worth $16.1M, down 100% from $10B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&G Investment Management withdrew a net $535M in Q4 2020, closing 60 positions and reducing 177 holdings. Its most notable exit was Las Vegas Sands, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, M&G Investment Management opened a new position in Huya Inc worth $30.7K.

  • M&G Investment Management's largest Q4 2020 buy was Huya Inc: 1,536,996 shares worth $30.7K.
  • M&G Investment Management added most to Coca-Cola in Q4 2020, an estimated $108M increase.
  • M&G Investment Management's biggest Q4 2020 reduction was Martin Marietta Materials, cutting an estimated $62.8M.
  • M&G Investment Management fully exited Las Vegas Sands in Q4 2020, selling an estimated $18M.
  • M&G Investment Management's ten largest holdings make up 42% of its $16.1M portfolio in Q4 2020.
  • M&G Investment Management opened 69 new positions and closed 60 in Q4 2020.
  • M&G Investment Management's portfolio value fell 100% quarter-over-quarter to $16.1M.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.