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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
PNC icon
101
PNC Financial Services
PNC
$101B
$28.5K 0.17%
191,040
+18,500
+11% +$3M
QCOM icon
102
Qualcomm
QCOM
$171B
$28.2K 0.16%
249,752
+55,349
+28% +$7.6M
BABA icon
103
Alibaba
BABA
$306B
$27.6K 0.16%
344,630
-86,340
-20% -$8.23M
BALL icon
104
Ball Corp
BALL
$16.6B
$27.4K 0.16%
571,043
+56,621
+11% +$3.48M
TSM icon
105
TSMC
TSM
$2.19T
$27.3K 0.16%
395,440
-21,456
-5% -$1.77M
META icon
106
Meta Platforms (Facebook)
META
$1.53T
$26K 0.15%
191,290
+15,623
+9% +$2.53M
ILMN icon
107
Illumina
ILMN
$29.1B
$25.9K 0.15%
139,285
+30,497
+28% +$6.03M
EFX icon
108
Equifax
EFX
$21.4B
$25.1K 0.15%
146,793
-1,898
-1% -$372K
SYK icon
109
Stryker
SYK
$134B
$24.3K 0.14%
119,638
+2,835
+2% +$596K
CVX icon
110
Chevron
CVX
$386B
$24K 0.14%
166,885
+5,921
+4% +$903K
EA
111
DELISTED
Electronic Arts
EA
$23.3K 0.14%
200,715
+2,234
+1% +$283K
GGG icon
112
Graco
GGG
$13.5B
$22.6K 0.13%
376,662
+4,387
+1% +$282K
KR icon
113
Kroger
KR
$34.5B
$22.5K 0.13%
511,019
+46,762
+10% +$2.22M
TXN icon
114
Texas Instruments
TXN
$257B
$21.4K 0.12%
137,799
-38,065
-22% -$6.38M
VZ icon
115
Verizon
VZ
$196B
$21.2K 0.12%
558,059
-5,167
-0.9% -$230K
MORN icon
116
Morningstar
MORN
$7.33B
$21.2K 0.12%
99,792
+876
+0.9% +$208K
BMO icon
117
Bank of Montreal
BMO
$127B
$21K 0.12%
240,530
-323,154
-57% -$31.3M
AMSF icon
118
AMERISAFE
AMSF
$519M
$20.8K 0.12%
443,320
+24,051
+6% +$1.16M
EXC icon
119
Exelon
EXC
$46.2B
$20.3K 0.12%
549,945
-11,957
-2% -$529K
CEG icon
120
Constellation Energy
CEG
$98.6B
$19.6K 0.11%
235,908
+26,378
+13% +$1.94M
MTB icon
121
M&T Bank
MTB
$36.4B
$18.9K 0.11%
107,278
+2,251
+2% +$398K
TCOM icon
122
Trip.com Group
TCOM
$29.1B
$18.8K 0.11%
696,596
-17,018
-2% -$446K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$47.1B
$18.8K 0.11%
436,109
+11,837
+3% +$595K
COP icon
124
ConocoPhillips
COP
$151B
$18.4K 0.11%
180,339
+2,605
+1% +$260K
BAC icon
125
Bank of America
BAC
$448B
$18.1K 0.11%
603,456
-560,050
-48% -$18.7M
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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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.