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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
+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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.2B
| $30K | 0.07% |
231,081
+228,571
| +9,106% | +$29.5M |
|
152
Canadian Imperial Bank of Commerce
CM
$109B
| $29.3K | 0.07% |
516,118
+4,044
| +0.8% | +$222K |
|
153
Canadian Pacific Kansas City
CP
$79.6B
| $29.2K | 0.07% |
380,449
-111
| -0% | -$8.6K |
|
154
Stryker
SYK
$133B
| $28.9K | 0.07% |
111,313
+16,070
| +17% | +$4.11M |
|
155
ON Semiconductor
ON
$31.1B
| $28.8K | 0.07% |
757,591
+59,900
| +9% | +$2.35M |
|
156
TJX Companies
TJX
$175B
| $28.1K | 0.07% |
420,094
+416,133
| +10,506% | +$28.4M |
|
157
Emerson Electric
EMR
$88.5B
| $28K | 0.07% |
+292,151
| New | +$27.5M |
|
158
SolarEdge
SEDG
$1.98B
| $27.7K | 0.07% |
100,471
+9,205
| +10% | +$2.32M |
|
159
State Street
STT
$51.3B
| $26.3K | 0.07% |
+320,157
| New | +$27M |
|
160
FedEx
FDX
$76.9B
| $25.5K | 0.06% |
85,622
+48,411
| +130% | +$14.4M |
|
161
Boston Properties
BXP
$10.8B
| $25.4K | 0.06% |
+220,973
| New | +$24.8M |
|
162
Boston Scientific
BSX
$73.1B
| $25.4K | 0.06% |
+589,803
| New | +$24.8M |
|
163
Kosmos Energy
KOS
$1.49B
| $24.9K | 0.06% |
8,314,996
-1,061,838
| -11% | -$3.29M |
|
164
IBM
IBM
$223B
| $24.9K | 0.06% |
177,235
+173,732
| +4,960% | +$23.8M |
|
165
Verizon
VZ
$195B
| $24.3K | 0.06% |
433,521
+15,152
| +4% | +$870K |
|
166
PPG Industries
PPG
$25.7B
| $23.9K | 0.06% |
+140,564
| New | +$24.1M |
|
167
Robert Half
RHI
$4.37B
| $23.6K | 0.06% |
+265,229
| New | +$23.1M |
|
168
CME Group
CME
$94.8B
| $23.5K | 0.06% |
110,554
+14,383
| +15% | +$3.04M |
|
169
Ford
F
$55.8B
| $23.2K | 0.06% |
1,549,337
+127,424
| +9% | +$1.69M |
|
170
Canadian Natural Resources
CNQ
$97.4B
| $23.1K | 0.06% |
1,298,902
-8,388
| -0.6% | -$138K |
|
171
Atmos Energy
ATO
$28.4B
| $23.1K | 0.06% |
240,269
+72,649
| +43% | +$7.28M |
|
172
Revvity
RVTY
$12.9B
| $22.6K | 0.06% |
+146,843
| New | +$20.6M |
|
173
IPG Photonics
IPGP
$3.61B
| $22.5K | 0.06% |
106,796
+8,944
| +9% | +$1.88M |
|
174
Cummins
CMI
$87.4B
| $22.2K | 0.06% |
91,080
+89,410
| +5,354% | +$22.9M |
|
175
Newmont
NEM
$124B
| $21.7K | 0.05% |
343,949
+267,205
| +348% | +$17.9M |
|
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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.