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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
(-8%)
Cap. Flow
-$6.04B
Cap. Flow
% of AUM
-15,634.22%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$49.2M |
| 3 |
Autohome
ATHM
|
+$47.4M |
| 4 |
Franco-Nevada
FNV
|
+$39M |
| 5 |
REE
REE Automotive
REE
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$572M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Amazon
AMZN
|
+$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$9.05B
| $23.6K | 0.06% |
86,750
-1,136
| -1% | -$65.1K |
|
127
AES
AES
$10.5B
| $23.6K | 0.06% |
984,418
+217,288
| +28% | +$5.28M |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $23.6K | 0.06% |
178,773
-28,093
| -14% | -$3.78M |
|
129
Home Depot
HD
$350B
| $23.1K | 0.06% |
55,764
-67,181
| -55% | -$25.6M |
|
130
Kroger
KR
$34.6B
| $23K | 0.06% |
511,792
-1,314,143
| -72% | -$55.3M |
|
131
Canadian Natural Resources
CNQ
$97.4B
| $23K | 0.06% |
1,119,494
-1,448
| -0.1% | -$29.3K |
|
132
Silicon Motion
SIMO
$7.82B
| $22.5K | 0.06% |
237,061
+2,830
| +1% | +$213K |
|
133
Cogent Communications
CCOI
$528M
| $22.2K | 0.06% |
304,068
+47,437
| +18% | +$3.56M |
|
134
IPG Photonics
IPGP
$3.61B
| $21.6K | 0.06% |
125,341
+12,511
| +11% | +$2.07M |
|
135
Cognizant
CTSH
$26.3B
| $21.5K | 0.06% |
241,557
-1,510
| -0.6% | -$121K |
|
136
Travelers Companies
TRV
$78.3B
| $21.2K | 0.05% |
135,753
-323,071
| -70% | -$50.5M |
|
137
Bright Horizons
BFAM
$3.81B
| $21K | 0.05% |
166,819
+43,345
| +35% | +$6.02M |
|
|
SJR
138
DELISTED
Shaw Communications Inc.
SJR
| $21K | 0.05% |
698,852
-240
| -0% | -$7.02K |
|
139
Oracle
ORCL
$435B
| $21K | 0.05% |
241,079
-280,266
| -54% | -$26.3M |
|
140
Check Point Software Technologies
CHKP
$13.4B
| $20.8K | 0.05% |
177,945
+11,662
| +7% | +$1.35M |
|
141
Texas Instruments
TXN
$256B
| $20.7K | 0.05% |
109,959
-310,017
| -74% | -$59.5M |
|
142
eBay
EBAY
$47.9B
| $20.5K | 0.05% |
306,085
-441,107
| -59% | -$31.5M |
|
143
Chevron
CVX
$382B
| $20.4K | 0.05% |
173,935
-434,670
| -71% | -$49.4M |
|
144
Nutrien
NTR
$31.6B
| $20.2K | 0.05% |
268,217
-633
| -0.2% | -$44.3K |
|
145
Hartford Financial Services
HIG
$38.7B
| $19.2K | 0.05% |
278,629
-293,671
| -51% | -$20.7M |
|
146
Coca-Cola Europacific Partners
CCEP
$46.9B
| $18.5K | 0.05% |
330,431
+6,474
| +2% | +$349K |
|
147
Tractor Supply
TSCO
$18B
| $18.4K | 0.05% |
385,150
-5,570
| -1% | -$244K |
|
148
Magna International
MGA
$18.7B
| $18K | 0.05% |
222,181
+10,851
| +5% | +$883K |
|
149
Suncor Energy
SU
$73.4B
| $17.8K | 0.05% |
701,446
-947
| -0.1% | -$23.1K |
|
150
Logitech
LOGI
$15B
| $17.6K | 0.05% |
47,987
-4,290
| -8% | -$358K |
|
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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.