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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 | |
|---|---|---|---|---|---|---|
|
SJR
176
DELISTED
Shaw Communications Inc.
SJR
| $21.5K | 0.05% |
740,397
-1,454
| -0.2% | -$41.9K |
|
177
Graco
GGG
$13.5B
| $21.3K | 0.05% |
280,154
+944
| +0.3% | +$70.9K |
|
178
Magna International
MGA
$18.7B
| $21.2K | 0.05% |
228,210
+11,991
| +6% | +$1.14M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $21.2K | 0.05% |
222,731
+22,472
| +11% | +$2.13M |
|
180
Silicon Motion
SIMO
$7.82B
| $20.8K | 0.05% |
324,566
-72,007
| -18% | -$4.73M |
|
181
Equity Residential
EQR
$24.7B
| $20.6K | 0.05% |
+266,989
| New | +$20.2M |
|
|
B
182
Barrick Mining
B
$68.5B
| $20.5K | 0.05% |
977,128
-6,698
| -0.7% | -$151K |
|
183
Biogen
BIIB
$30.6B
| $20.5K | 0.05% |
59,115
+41,364
| +233% | +$12.5M |
|
184
Suncor Energy
SU
$73.4B
| $20.3K | 0.05% |
838,638
-5,607
| -0.7% | -$129K |
|
185
Netflix
NFLX
$318B
| $20K | 0.05% |
378,110
+364,720
| +2,724% | +$18.6M |
|
186
Gilead Sciences
GILD
$165B
| $19.7K | 0.05% |
285,840
+184,538
| +182% | +$12.3M |
|
187
Bright Horizons
BFAM
$3.81B
| $19.7K | 0.05% |
133,721
+31,532
| +31% | +$4.72M |
|
188
Nutrien
NTR
$31.6B
| $19.5K | 0.05% |
321,696
+6,184
| +2% | +$366K |
|
189
Molson Coors Class B
TAP
$7.93B
| $19.4K | 0.05% |
359,624
+155,958
| +77% | +$8.71M |
|
190
Whirlpool
WHR
$2.75B
| $18.9K | 0.05% |
+86,736
| New | +$20.2M |
|
191
Loews
L
$23.3B
| $18.9K | 0.05% |
343,526
+181,208
| +112% | +$10.1M |
|
192
McKesson
MCK
$103B
| $18.9K | 0.05% |
98,778
+97,319
| +6,670% | +$18.8M |
|
193
United Parcel Service
UPS
$89.1B
| $18.8K | 0.05% |
90,307
+87,971
| +3,766% | +$17.6M |
|
|
BRNS
194
Barinthus Biotherapeutics
BRNS
$23M
| $18.5K | 0.05% |
+1,088,597
| New | +$16.1M |
|
195
Prologis
PLD
$132B
| $18.4K | 0.05% |
153,677
+150,808
| +5,256% | +$17.6M |
|
196
Coca-Cola Europacific Partners
CCEP
$46.9B
| $18K | 0.04% |
304,840
+47,016
| +18% | +$2.74M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $17.8K | 0.04% |
+336,180
| New | +$18.1M |
|
|
WCN
198
Waste Connections
WCN
$41.9B
| $17.6K | 0.04% |
147,362
-828
| -0.6% | -$98.5K |
|
199
Check Point Software Technologies
CHKP
$13.4B
| $17.4K | 0.04% |
149,771
+41,400
| +38% | +$4.89M |
|
200
Trane Technologies
TT
$105B
| $17.2K | 0.04% |
93,383
+90,823
| +3,548% | +$16.2M |
|
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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.