We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$220B
| $51.4K | 0.13% |
102,079
+27,195
| +36% | +$12.8M |
|
102
eBay
EBAY
$48.6B
| $49.7K | 0.12% |
710,641
+399,133
| +128% | +$25M |
|
103
Caterpillar
CAT
$386B
| $49.6K | 0.12% |
227,746
+206,140
| +954% | +$47.6M |
|
104
Adobe
ADBE
$108B
| $49.4K | 0.12% |
84,362
+82,824
| +5,385% | +$42.7M |
|
105
Kroger
KR
$34.7B
| $48.5K | 0.12% |
1,277,584
+884,886
| +225% | +$33.3M |
|
106
Sempra
SRE
$55.4B
| $48.2K | 0.12% |
730,304
+479,340
| +191% | +$32.8M |
|
107
Exelon
EXC
$46B
| $47.6K | 0.12% |
1,515,719
+856,986
| +130% | +$27.6M |
|
108
Yum China
YUMC
$16.5B
| $47.5K | 0.12% |
719,121
+4,411
| +0.6% | +$281K |
|
109
Broadcom
AVGO
$2.02T
| $47.3K | 0.12% |
991,100
+66,690
| +7% | +$3.09M |
|
110
Qualcomm
QCOM
$172B
| $46.3K | 0.11% |
323,963
+320,280
| +8,696% | +$43.3M |
|
111
Mondelez International
MDLZ
$78.2B
| $46.2K | 0.11% |
744,596
+314,867
| +73% | +$19.4M |
|
112
Enbridge
ENB
$113B
| $46.1K | 0.11% |
1,143,547
+14,117
| +1% | +$546K |
|
113
Moody's
MCO
$82.9B
| $43.5K | 0.11% |
+120,092
| New | +$40M |
|
114
Oracle
ORCL
$434B
| $41.6K | 0.1% |
533,957
+229,762
| +76% | +$18M |
|
115
Xylem
XYL
$28.4B
| $41.3K | 0.1% |
344,009
+336,430
| +4,439% | +$38.4M |
|
116
Quest Diagnostics
DGX
$26.2B
| $40.9K | 0.1% |
309,903
+12,712
| +4% | +$1.66M |
|
117
Nike
NKE
$62.1B
| $40.8K | 0.1% |
265,135
+181,521
| +217% | +$24.4M |
|
118
Morgan Stanley
MS
$338B
| $40.6K | 0.1% |
441,052
+436,879
| +10,469% | +$37.5M |
|
119
Agilent Technologies
A
$41.7B
| $40.4K | 0.1% |
273,120
+99,341
| +57% | +$13.5M |
|
|
SCHW
120
Charles Schwab
SCHW
$189B
| $40.2K | 0.1% |
550,214
+80,757
| +17% | +$5.71M |
|
121
Eli Lilly
LLY
$1.09T
| $39.9K | 0.1% |
173,281
+117,830
| +212% | +$23.7M |
|
122
McDonald's
MCD
$193B
| $39.7K | 0.1% |
171,811
+169,421
| +7,089% | +$39.4M |
|
123
Martin Marietta Materials
MLM
$32.8B
| $39.6K | 0.1% |
112,608
+1,788
| +2% | +$637K |
|
124
Motorola Solutions
MSI
$76.8B
| $39.5K | 0.1% |
182,112
-21,328
| -10% | -$4.26M |
|
125
Illumina
ILMN
$28.9B
| $39.4K | 0.1% |
85,728
+37,346
| +77% | +$15M |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.