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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
-20.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$144M |
| 2 |
Visa
V
|
+$130M |
| 3 |
Oneok
OKE
|
+$92.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.5M |
| 5 |
Methanex
MEOH
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
PepsiCo
PEP
|
+$107M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$91.4M |
| 5 |
American Airlines Group
AAL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52.2B
| $11.6M | 0.14% |
773,574
+481,953
| +165% | +$12M |
|
127
Sun Life Financial
SLF
$44.6B
| $11.3M | 0.14% |
353,715
+706
| +0.2% | +$30.2K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.13% |
297,048
-5,415
| -2% | -$359K |
|
129
Lumen
LUMN
$6.58B
| $10.5M | 0.13% |
1,167,022
-10,227
| -0.9% | -$128K |
|
130
Fortis
FTS
$28.6B
| $10.3M | 0.13% |
269,361
-68,472
| -20% | -$2.81M |
|
|
FLG
131
Flagstar Bank National Association
FLG
$5.89B
| $9.97M | 0.12% |
369,118
+45,780
| +14% | +$1.52M |
|
132
CGI
GIB
$15.5B
| $9.62M | 0.12% |
178,030
+4,007
| +2% | +$291K |
|
133
CME Group
CME
$93.2B
| $9.46M | 0.11% |
54,664
+18,380
| +51% | +$3.66M |
|
134
FedEx
FDX
$76.3B
| $9.28M | 0.11% |
76,693
-6,492
| -8% | -$914K |
|
135
GE Aerospace
GE
$382B
| $9.24M | 0.11% |
231,739
+143,949
| +164% | +$7.68M |
|
136
Canadian Natural Resources
CNQ
$98.1B
| $9.16M | 0.11% |
1,384,237
-1,478
| -0.1% | -$17.6K |
|
137
Ford
F
$55.7B
| $9.06M | 0.11% |
1,811,438
+48,162
| +3% | +$361K |
|
138
Loews
L
$23.1B
| $8.72M | 0.11% |
249,110
-8,162
| -3% | -$385K |
|
139
Magna International
MGA
$18.8B
| $8.69M | 0.11% |
271,573
-3,199
| -1% | -$148K |
|
140
Rogers Communications
RCI
$19.1B
| $8.66M | 0.11% |
206,385
-521
| -0.3% | -$24.4K |
|
|
XIFR
141
XPLR Infrastructure LP
XIFR
$1.08B
| $8.31M | 0.1% |
+193,279
| New | +$10.2M |
|
142
Wheaton Precious Metals
WPM
$61B
| $7.86M | 0.1% |
283,261
-943
| -0.3% | -$27.2K |
|
143
Thomson Reuters
TRI
$45.4B
| $7.82M | 0.1% |
108,735
+655
| +0.6% | +$51K |
|
144
Ferrari
RACE
$72.1B
| $7.81M | 0.09% |
49,845
-4,904
| -9% | -$791K |
|
145
Atmos Energy
ATO
$28.6B
| $7.6M | 0.09% |
76,777
+23,845
| +45% | +$2.62M |
|
146
Stryker
SYK
$134B
| $7.5M | 0.09% |
45,178
+43,378
| +2,410% | +$8.48M |
|
|
BSMX
147
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.46M | 0.09% |
2,486,616
+513,688
| +26% | +$3.24M |
|
148
BCE
BCE
$21.8B
| $7.12M | 0.09% |
172,632
-447
| -0.3% | -$20K |
|
|
NEE.PRP
149
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.04M | 0.09% |
+160,000
| New | +$6.71M |
|
150
General Dynamics
GD
$106B
| $6.95M | 0.08% |
52,626
+50,374
| +2,237% | +$8.37M |
|
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WP
M&G Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&G Investment Management held 462 positions worth $8.23B, down 27% from $11.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G Investment Management withdrew a net $550M in Q1 2020, closing 62 positions and reducing 189 holdings. Its most notable exit was American Airlines Group, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&G Investment Management opened a new position in Travelers Companies worth $29.6M.
- M&G Investment Management's largest Q1 2020 buy was Travelers Companies: 298,593 shares worth $29.6M.
- M&G Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $144M increase.
- M&G Investment Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $154M.
- M&G Investment Management fully exited American Airlines Group in Q1 2020, selling an estimated $53.8M.
- M&G Investment Management's ten largest holdings make up 28% of its $8.23B portfolio in Q1 2020.
- M&G Investment Management opened 39 new positions and closed 62 in Q1 2020.
- M&G Investment Management's portfolio value fell 27% quarter-over-quarter to $8.23B.
Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.