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
+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 | |
|---|---|---|---|---|---|---|
151
AMERISAFE
AMSF
$522M
| $17.4K | 0.05% |
321,890
+73,989
| +30% | +$4.13M |
|
152
Hewlett Packard
HPE
$71.3B
| $17.3K | 0.04% |
1,079,626
-1,309,695
| -55% | -$19.7M |
|
153
Carrier Global
CARR
$52.9B
| $17K | 0.04% |
314,402
-11,630
| -4% | -$628K |
|
154
Nike
NKE
$61.2B
| $16.8K | 0.04% |
100,536
-176,810
| -64% | -$29.2M |
|
|
WCN
155
Waste Connections
WCN
$41.9B
| $16.7K | 0.04% |
122,542
-1,360
| -1% | -$181K |
|
156
Kosmos Energy
KOS
$1.5B
| $16.6K | 0.04% |
5,533,932
-4,059,377
| -42% | -$14.6M |
|
157
Trip.com Group
TCOM
$29.1B
| $16.4K | 0.04% |
655,832
-35,882
| -5% | -$1.02M |
|
|
B
158
Barrick Mining
B
$67.8B
| $15.9K | 0.04% |
835,997
-10,161
| -1% | -$193K |
|
159
Ford
F
$56.2B
| $15.8K | 0.04% |
754,103
-1,253,355
| -62% | -$23.1M |
|
160
Caterpillar
CAT
$395B
| $15.6K | 0.04% |
75,499
-143,693
| -66% | -$28.9M |
|
161
Altria Group
MO
$109B
| $15.6K | 0.04% |
331,195
+23,359
| +8% | +$1.07M |
|
|
CVE.WS
162
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $15.3K | 0.04% |
1,209,676
| – | – |
|
163
Sun Life Financial
SLF
$45.4B
| $15K | 0.04% |
271,153
+39
| +0% | +$2.16K |
|
164
M&T Bank
MTB
$36.4B
| $14.7K | 0.04% |
95,400
+14,238
| +18% | +$2.19M |
|
165
Tyson Foods
TSN
$19.8B
| $13.5K | 0.04% |
155,574
+5,737
| +4% | +$472K |
|
166
Abbott
ABT
$190B
| $13K | 0.03% |
91,961
-693,391
| -88% | -$88.8M |
|
167
Zai Lab
ZLAB
$2.78B
| $12.8K | 0.03% |
203,260
+180,651
| +799% | +$15.3M |
|
168
Federal Realty Investment Trust
FRT
$10.2B
| $12.5K | 0.03% |
484
-92,220
| -99% | -$11.7M |
|
169
FedEx
FDX
$77.2B
| $12.4K | 0.03% |
47,781
-66,599
| -58% | -$16M |
|
170
Reinsurance Group of America
RGA
$15.9B
| $12K | 0.03% |
110,117
+17,147
| +18% | +$1.9M |
|
171
Molson Coors Class B
TAP
$7.8B
| $12K | 0.03% |
260,889
-107,295
| -29% | -$4.92M |
|
|
BRNS
172
Barinthus Biotherapeutics
BRNS
$23.5M
| $12K | 0.03% |
1,088,597
| – | – |
|
173
Tapestry
TPR
$33.1B
| $11.9K | 0.03% |
289,189
-48,213
| -14% | -$1.98M |
|
174
ConocoPhillips
COP
$148B
| $11.4K | 0.03% |
159,005
-477,900
| -75% | -$34.8M |
|
175
Lumen
LUMN
$6.88B
| $11.3K | 0.03% |
872,219
-475,965
| -35% | -$6.06M |
|
Similar funds
BC
WMSA
SS
PMEF
CC
GW
GC
WP
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.