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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
+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
Cap. Flow
-$6.04B
Cap. Flow %
-15,634.22%
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
BMY icon
Bristol-Myers Squibb
BMY
+$49.2M
3
ATHM icon
Autohome
ATHM
+$47.4M
4
FNV icon
Franco-Nevada
FNV
+$39M
5
REE
REE Automotive
REE
+$34.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$572M
2
AAPL icon
Apple
AAPL
+$486M
3
AMZN icon
Amazon
AMZN
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
5
GOOG icon
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
FL
176
DELISTED
Foot Locker
FL
$11.3K 0.03%
256,058
+48,294
+23% +$2.29M
DXC icon
177
DXC Technology
DXC
$1.74B
$11.2K 0.03%
350,890
+37,366
+12% +$1.22M
LUV icon
178
Southwest Airlines
LUV
$22B
$11.1K 0.03%
257,873
+46,923
+22% +$2.2M
FMC icon
179
FMC
FMC
$1.31B
$11.1K 0.03%
100,651
-122,945
-55% -$12.4M
UBER icon
180
Uber
UBER
$159B
$10.8K 0.03%
258,147
-279
-0.1% -$12K
FTS icon
181
Fortis
FTS
$28.3B
$10.6K 0.03%
218,690
+553
+0.3% +$25K
GE icon
182
GE Aerospace
GE
$380B
$10.2K 0.03%
174,337
-816,508
-82% -$51.3M
FISV
183
Fiserv Inc
FISV
$27.8B
$10.1K 0.03%
97,172
+94,774
+3,952% +$9.8M
EXP icon
184
Eagle Materials
EXP
$6.47B
$10.1K 0.03%
60,683
+1,322
+2% +$203K
GIB icon
185
CGI
GIB
$15.6B
$10K 0.03%
113,351
-433
-0.4% -$38K
GIACU
186
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$9.9K 0.03%
+990,000
New +$9.9M
OSK icon
187
Oshkosh
OSK
$9.59B
$9.65K 0.03%
85,424
+7,357
+9% +$804K
TRI icon
188
Thomson Reuters
TRI
$45.2B
$9.57K 0.02%
76,027
-218
-0.3% -$27.1K
GM icon
189
General Motors
GM
$77.2B
$9.39K 0.02%
159,184
-438,693
-73% -$25.6M
BAP icon
190
Credicorp
BAP
$30.4B
$9.3K 0.02%
76,217
+33,114
+77% +$4.06M
OGN icon
191
Organon & Co
OGN
$3.58B
$9.24K 0.02%
307,951
+7,768
+3% +$253K
WPM icon
192
Wheaton Precious Metals
WPM
$60.6B
$9K 0.02%
210,616
+393
+0.2% +$16.2K
NTES icon
193
NetEase
NTES
$85.4B
$8.99K 0.02%
88,107
-1,808
-2% -$184K
COTY icon
194
Coty
COTY
$2.51B
$8.94K 0.02%
812,620
-22,766
-3% -$214K
LLY icon
195
Eli Lilly
LLY
$1.1T
$8.86K 0.02%
32,114
-122,998
-79% -$31.2M
STLD icon
196
Steel Dynamics
STLD
$38.5B
$8.85K 0.02%
142,780
+5,455
+4% +$341K
AMZN icon
197
Amazon
AMZN
$3T
$8.79K 0.02%
52,720
-1,488,880
-97% -$255M
WTW icon
198
Willis Towers Watson
WTW
$31.9B
$8.64K 0.02%
36,460
+20,966
+135% +$4.96M
QSR icon
199
Restaurant Brands International
QSR
$25.4B
$8.63K 0.02%
141,630
-138
-0.1% -$8.13K
FLG
200
Flagstar Bank National Association
FLG
$5.82B
$8.62K 0.02%
239,372
+4,644
+2% +$177K
6 7
8
9 10

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WMSA
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SS
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PMEF
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CC
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GW
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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.