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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
DFS
101
DELISTED
Discover Financial Services
DFS
$39.3K 0.1%
338,441
+50,478
+18% +$5.97M
BABA icon
102
Alibaba
BABA
$317B
$38K 0.1%
319,029
+30,111
+10% +$4.39M
MRSH
103
Marsh
MRSH
$91B
$37.2K 0.1%
213,806
+13,624
+7% +$2.26M
ENB icon
104
Enbridge
ENB
$112B
$37.1K 0.1%
958,093
+187
+0% +$7.5K
BEKE icon
105
KE Holdings
BEKE
$19.5B
$36.8K 0.1%
1,839,458
+431,331
+31% +$8.83M
RACE icon
106
Ferrari
RACE
$71.5B
$35.7K 0.09%
35,137
-1,213
-3% -$299K
PNC icon
107
PNC Financial Services
PNC
$100B
$35.1K 0.09%
174,876
-250,404
-59% -$51M
CNI icon
108
Canadian National Railway
CNI
$75.7B
$34.7K 0.09%
282,801
+396
+0.1% +$50.2K
SEDG icon
109
SolarEdge
SEDG
$1.98B
$34.3K 0.09%
122,170
+16,442
+16% +$5.19M
CME icon
110
CME Group
CME
$94.8B
$34.2K 0.09%
149,809
+10,111
+7% +$2.22M
SYY icon
111
Sysco
SYY
$40.1B
$33.5K 0.09%
424,102
-159,529
-27% -$12.3M
UNF icon
112
Unifirst Corp
UNF
$5.24B
$33.3K 0.09%
158,580
+20,257
+15% +$4.16M
EXC icon
113
Exelon
EXC
$45.8B
$32.5K 0.08%
786,617
-1,111,810
-59% -$41.9M
A icon
114
Agilent Technologies
A
$42B
$32.5K 0.08%
202,982
-143,964
-41% -$22.4M
CP icon
115
Canadian Pacific Kansas City
CP
$79.6B
$31.4K 0.08%
436,832
+118,549
+37% +$8.66M
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$29.3K 0.08%
444,099
-264,708
-37% -$16.3M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$28.5K 0.07%
425,685
+48,084
+13% +$3.29M
QCOM icon
118
Qualcomm
QCOM
$170B
$28.2K 0.07%
153,974
-160,577
-51% -$25.7M
ILMN icon
119
Illumina
ILMN
$29B
$27.6K 0.07%
74,676
-19,158
-20% -$7.26M
GGG icon
120
Graco
GGG
$13.5B
$27.1K 0.07%
335,002
+50,335
+18% +$3.82M
SYK icon
121
Stryker
SYK
$133B
$26.3K 0.07%
98,613
-10,630
-10% -$2.79M
CM icon
122
Canadian Imperial Bank of Commerce
CM
$109B
$24.1K 0.06%
414,460
-19,962
-5% -$1.16M
CNH
123
CNH Industrial
CNH
$16.9B
$23.9K 0.06%
320,920
-40,982
-11% -$628K
KEY icon
124
KeyCorp
KEY
$24.3B
$23.8K 0.06%
1,035,622
-198,911
-16% -$4.62M
TFC icon
125
Truist Financial
TFC
$63.4B
$23.8K 0.06%
403,661
-87,116
-18% -$5.32M
3 4
5
6 7

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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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.