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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
-8.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$325K
Cap. Flow
-$421M
Cap. Flow %
-2,442.16%
Top 10 Hldgs %
46.64%
Holding
484
New
45
Increased
128
Reduced
182
Closed
69

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$74.3M
2
AVGO icon
Broadcom
AVGO
+$71.7M
3
FERG icon
Ferguson
FERG
+$29.5M
4
MRSH
Marsh
MRSH
+$29M
5
MA icon
Mastercard
MA
+$25.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$73.2M
2
RY icon
Royal Bank of Canada
RY
+$64.3M
3
CMBT
CMB.TECH NV
CMBT
+$59.7M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
WMT icon
Walmart Inc
WMT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.09%
2 Financials 17.54%
3 Technology 13.34%
4 Healthcare 9.86%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
176
Credicorp
BAP
$30B
$6.96K 0.04%
56,627
+3,440
+6% +$441K
VOYA icon
177
Voya Financial
VOYA
$8.9B
$6.64K 0.04%
108,786
-2,334
-2% -$143K
OGN icon
178
Organon & Co
OGN
$3.58B
$6.61K 0.04%
287,584
+57,548
+25% +$1.74M
FLG
179
Flagstar Bank National Association
FLG
$5.89B
$6.59K 0.04%
244,223
-3,973
-2% -$117K
WBD icon
180
Warner Bros
WBD
$67.9B
$6.55K 0.04%
546,141
+14,064
+3% +$191K
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$6.5K 0.04%
118,100
-667
-0.6% -$41.4K
OSK icon
182
Oshkosh
OSK
$9.62B
$6.43K 0.04%
91,896
-1,321
-1% -$107K
HIW icon
183
Highwoods Properties
HIW
$3.4B
$6.36K 0.04%
235,533
+32,951
+16% +$1.06M
RACE icon
184
Ferrari
RACE
$72.1B
$6.11K 0.04%
32,490
-2,438
-7% -$486K
COTY icon
185
Coty
COTY
$2.48B
$5.99K 0.03%
997,580
-15,944
-2% -$121K
LUMN icon
186
Lumen
LUMN
$6.58B
$5.96K 0.03%
852,112
+23,809
+3% +$242K
CI icon
187
Cigna
CI
$72.4B
$5.81K 0.03%
20,963
+902
+4% +$254K
AMZN icon
188
Amazon
AMZN
$2.94T
$5.72K 0.03%
50,633
-2,288
-4% -$289K
WDC icon
189
Western Digital
WDC
$151B
$5.59K 0.03%
224,233
-3,454
-2% -$115K
EL icon
190
Estee Lauder
EL
$31.8B
$5.53K 0.03%
25,579
+310
+1% +$79.1K
OCFT
191
DELISTED
OneConnect Financial Technology
OCFT
$5.3K 0.03%
529,967
+312,253
+143% +$4.1M
PDD icon
192
Pinduoduo
PDD
$129B
$5.2K 0.03%
82,456
– –
AMGN icon
193
Amgen
AMGN
$224B
$5.18K 0.03%
23,036
-73
-0.3% -$17.7K
ABT icon
194
Abbott
ABT
$190B
$5.15K 0.03%
53,100
-6,559
-11% -$699K
WRK
195
DELISTED
WestRock Company
WRK
$5.11K 0.03%
164,927
+7,211
+5% +$285K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$5.1K 0.03%
170,047
+98,995
+139% +$3.69M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82.1B
$4.99K 0.03%
7,236
-15
-0.2% -$9.44K
VSH icon
198
Vishay Intertechnology
VSH
$5.11B
$4.91K 0.03%
272,762
-5,860
-2% -$114K
CTSH icon
199
Cognizant
CTSH
$26.4B
$4.71K 0.03%
82,629
-113,507
-58% -$7.43M
HUM icon
200
Humana
HUM
$44.8B
$4.7K 0.03%
9,696
-16
-0.2% -$7.78K
6 7
8
9 10

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M&G Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, M&G Investment Management held 484 positions worth $17.2M, up 1.9% from $16.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M&G Investment Management withdrew a net $421M in Q3 2022, closing 69 positions and reducing 182 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, M&G Investment Management opened a new position in SVB Financial Group worth $4.67K.

  • M&G Investment Management's largest Q3 2022 buy was SVB Financial Group: 13,899 shares worth $4.67K.
  • M&G Investment Management added most to Alexandria Real Estate Equities in Q3 2022, an estimated $74.3M increase.
  • M&G Investment Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $73.2M.
  • M&G Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2022, selling an estimated $20.5K.
  • M&G Investment Management's ten largest holdings make up 47% of its $17.2M portfolio in Q3 2022.
  • M&G Investment Management opened 45 new positions and closed 69 in Q3 2022.
  • M&G Investment Management's portfolio value rose 1.9% quarter-over-quarter to $17.2M.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.