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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$109B
| $39K | 0.1% |
132,080
+129,425
| +4,875% | +$37.1M |
|
127
TSMC
TSM
$2.17T
| $38.8K | 0.1% |
323,276
+91,636
| +40% | +$10.7M |
|
128
Ball Corp
BALL
$16.6B
| $38.3K | 0.09% |
473,268
+105,568
| +29% | +$9.14M |
|
129
Target
TGT
$69B
| $38.2K | 0.09% |
158,030
+141,889
| +879% | +$31.1M |
|
130
Best Buy
BBY
$17.4B
| $38.2K | 0.09% |
+332,278
| New | +$38.8M |
|
131
ConocoPhillips
COP
$148B
| $37K | 0.09% |
607,355
+483,570
| +391% | +$27M |
|
132
DuPont de Nemours
DD
$19.1B
| $36.9K | 0.09% |
+381,763
| New | +$38.3M |
|
133
ExxonMobil
XOM
$662B
| $36.6K | 0.09% |
581,536
+567,782
| +4,128% | +$33.9M |
|
134
Advanced Micro Devices
AMD
$767B
| $36.6K | 0.09% |
389,626
+385,937
| +10,462% | +$31.2M |
|
|
EA
135
DELISTED
Electronic Arts
EA
| $36.6K | 0.09% |
254,211
+104,875
| +70% | +$14.9M |
|
136
Sysco
SYY
$40.1B
| $36.4K | 0.09% |
466,915
+219,077
| +88% | +$17.7M |
|
137
Danaher
DHR
$147B
| $36.1K | 0.09% |
151,971
+143,185
| +1,630% | +$31.7M |
|
138
Intuit
INTU
$91.5B
| $35.5K | 0.09% |
72,478
+71,677
| +8,948% | +$31.1M |
|
139
Canadian National Railway
CNI
$75.7B
| $35.5K | 0.09% |
335,676
-63,765
| -16% | -$7.04M |
|
140
Hartford Financial Services
HIG
$38.7B
| $34.7K | 0.09% |
560,167
+260,382
| +87% | +$17.1M |
|
141
Edwards Lifesciences
EW
$53B
| $34.6K | 0.09% |
333,148
+330,538
| +12,664% | +$31.2M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $33.5K | 0.08% |
284,194
+811
| +0.3% | +$91.7K |
|
143
Hewlett Packard
HPE
$72.4B
| $33.5K | 0.08% |
2,232,773
+1,368,274
| +158% | +$21.6M |
|
144
Cigna
CI
$73.6B
| $33K | 0.08% |
139,294
+113,435
| +439% | +$28.3M |
|
145
General Motors
GM
$77.2B
| $32.7K | 0.08% |
554,567
+424,406
| +326% | +$24.9M |
|
146
Elbit Systems
ESLT
$39.6B
| $32.6K | 0.08% |
2,514
| – | – |
|
147
Amgen
AMGN
$226B
| $31.9K | 0.08% |
130,773
+99,558
| +319% | +$24.5M |
|
148
Unifirst Corp
UNF
$5.24B
| $31.3K | 0.08% |
133,337
+5,094
| +4% | +$1.14M |
|
|
XIFR
149
XPLR Infrastructure LP
XIFR
$1.07B
| $30.8K | 0.08% |
404,621
+114,620
| +40% | +$8.19M |
|
150
HDFC Bank
HDB
$120B
| $30.2K | 0.07% |
827,720
+71,612
| +9% | +$2.62M |
|
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.