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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.3B
| $6.79M | 0.08% |
81,850
+64,441
| +370% | +$6M |
|
152
Oshkosh
OSK
$9.62B
| $6.71M | 0.08% |
104,783
-208
| -0.2% | -$16.3K |
|
153
Thermo Fisher Scientific
TMO
$224B
| $6.64M | 0.08% |
23,382
+8,463
| +57% | +$2.67M |
|
154
Restaurant Brands International
QSR
$25.6B
| $6.59M | 0.08% |
162,573
+117
| +0.1% | +$6.62K |
|
155
Newmont
NEM
$124B
| $6.5M | 0.08% |
144,417
-110,816
| -43% | -$5M |
|
156
ConocoPhillips
COP
$151B
| $6.16M | 0.07% |
198,829
+4,215
| +2% | +$214K |
|
157
Biogen
BIIB
$30.1B
| $6.05M | 0.07% |
19,153
-35,290
| -65% | -$10.7M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $6.04M | 0.07% |
274,478
-11,349
| -4% | -$386K |
|
159
Goldman Sachs
GS
$301B
| $6M | 0.07% |
38,738
-2,405
| -6% | -$511K |
|
160
SolarEdge
SEDG
$2.05B
| $5.97M | 0.07% |
72,830
+28,368
| +64% | +$3M |
|
161
Pembina Pipeline
PBA
$28.3B
| $5.88M | 0.07% |
317,763
-131,125
| -29% | -$4.31M |
|
162
Owens Corning
OC
$12.6B
| $5.87M | 0.07% |
+150,564
| New | +$8.42M |
|
163
Tyson Foods
TSN
$19.9B
| $5.87M | 0.07% |
101,144
+14,608
| +17% | +$1.09M |
|
|
STAY
164
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.83M | 0.07% |
832,482
+13,634
| +2% | +$157K |
|
|
MESO
165
Mesoblast
MESO
$2.19B
| $5.68M | 0.07% |
710,194
-35,513
| -5% | -$544K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $5.68M | 0.07% |
202,928
-34,231
| -14% | -$1.23M |
|
167
Agnico Eagle Mines
AEM
$92B
| $5.47M | 0.07% |
137,413
+615
| +0.4% | +$32.4K |
|
168
Qiagen
QGEN
$8.81B
| $5.46M | 0.07% |
126,089
-10,736
| -8% | -$419K |
|
169
Micron Technology
MU
$981B
| $5.45M | 0.07% |
129,851
-11,598
| -8% | -$603K |
|
170
Cigna
CI
$72.4B
| $5.43M | 0.07% |
30,676
-4,976
| -14% | -$965K |
|
171
Voya Financial
VOYA
$8.9B
| $5.32M | 0.06% |
129,710
-37,194
| -22% | -$2.03M |
|
172
Eagle Materials
EXP
$6.57B
| $5.28M | 0.06% |
91,099
-6,073
| -6% | -$484K |
|
173
Caterpillar
CAT
$388B
| $5.25M | 0.06% |
45,229
+42,993
| +1,923% | +$5.49M |
|
174
Humana
HUM
$44.8B
| $5.21M | 0.06% |
16,596
-3,446
| -17% | -$1.16M |
|
175
Deutsche Bank
DB
$71.8B
| $5.04M | 0.06% |
761,262
-36,096
| -5% | -$300K |
|
Similar funds
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PMEF
CC
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GC
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.