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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
HIG icon
126
Hartford Financial Services
HIG
$38.1B
$18K 0.1%
290,445
+1,407
+0.5% +$91.6K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.2B
$17.8K 0.1%
158,697
-1,483
-0.9% -$179K
SIMO icon
128
Silicon Motion
SIMO
$7.6B
$17.2K 0.1%
264,841
-5,150
-2% -$404K
BFAM icon
129
Bright Horizons
BFAM
$3.76B
$17K 0.1%
293,758
+65,563
+29% +$4.99M
ORCL icon
130
Oracle
ORCL
$419B
$16.3K 0.09%
267,404
-13,387
-5% -$980K
BRNS
131
Barinthus Biotherapeutics
BRNS
$23.5M
$15.6K 0.09%
5,197,349
+4,108,752
+377% +$17.4M
REE
132
DELISTED
REE Automotive
REE
$15.5K 0.09%
516,242
– –
IPGP icon
133
IPG Photonics
IPGP
$3.65B
$15.5K 0.09%
184,217
+3,302
+2% +$314K
TAP icon
134
Molson Coors Class B
TAP
$7.83B
$15.3K 0.09%
317,748
-20,031
-6% -$1.09M
RGA icon
135
Reinsurance Group of America
RGA
$16B
$15.2K 0.09%
120,251
-1,676
-1% -$206K
KOS icon
136
Kosmos Energy
KOS
$1.52B
$15K 0.09%
2,996,402
+1,034,414
+53% +$6.27M
NVDA icon
137
NVIDIA
NVDA
$5.27T
$14.6K 0.08%
1,206,640
+82,760
+7% +$1.31M
FISV
138
Fiserv Inc
FISV
$28B
$14.4K 0.08%
153,679
+5,775
+4% +$589K
ZLAB icon
139
Zai Lab
ZLAB
$2.92B
$13.8K 0.08%
406,406
-61,225
-13% -$2.62M
ONC
140
BeOne Medicines Ltd
ONC
$40.6B
$13.6K 0.08%
100,883
-10,977
-10% -$1.89M
PG icon
141
Procter & Gamble
PG
$338B
$13.6K 0.08%
107,950
-527
-0.5% -$74.9K
MO icon
142
Altria Group
MO
$109B
$13.1K 0.08%
327,703
-4,999
-2% -$218K
CVE.WS
143
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$13K 0.08%
1,202,723
-6,953
-0.6% -$88.8K
EBAY icon
144
eBay
EBAY
$47.2B
$13K 0.08%
351,043
-2,658
-0.8% -$118K
SPGI icon
145
S&P Global
SPGI
$120B
$12.1K 0.07%
39,783
-499
-1% -$179K
TTWO icon
146
Take-Two Interactive
TTWO
$46.8B
$12K 0.07%
109,969
-20,391
-16% -$2.53M
FMC icon
147
FMC
FMC
$1.3B
$11.6K 0.07%
109,309
+1,863
+2% +$201K
BNS icon
148
Scotiabank
BNS
$108B
$11.4K 0.07%
239,860
-569,366
-70% -$32.5M
KEY icon
149
KeyCorp
KEY
$24.3B
$11.4K 0.07%
713,582
+147,853
+26% +$2.65M
TSN icon
150
Tyson Foods
TSN
$19.9B
$11.2K 0.07%
170,104
-1,123
-0.7% -$88.8K
4 5
6
7 8

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SS
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PMEF
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CC
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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.