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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
-20.57%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
462
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$144M |
| 2 |
Visa
V
|
+$130M |
| 3 |
Oneok
OKE
|
+$92.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$59.5M |
| 5 |
Methanex
MEOH
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
PepsiCo
PEP
|
+$107M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$91.4M |
| 5 |
American Airlines Group
AAL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| $3.6M | 0.04% |
83,826
-170,485
| -67% | -$7.6M |
|
202
AMERISAFE
AMSF
$519M
| $3.56M | 0.04% |
+55,669
| New | +$3.65M |
|
203
ManpowerGroup
MAN
$2.62B
| $3.54M | 0.04% |
66,756
-4,616
| -6% | -$385K |
|
|
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
| $3.52M | 0.04% |
125,889
-29,504
| -19% | -$1.12M |
|
205
Capitol Federal Financial
CFFN
$1.09B
| $3.5M | 0.04% |
291,689
-35,684
| -11% | -$457K |
|
|
NBIS
206
Nebius Group N.V.
NBIS
$49.1B
| $3.46M | 0.04% |
101,711
| – | – |
|
207
Western Digital
WDC
$151B
| $3.46M | 0.04% |
108,897
+29,342
| +37% | +$1.3M |
|
208
LyondellBasell Industries
LYB
$20.7B
| $3.45M | 0.04% |
68,920
+56,409
| +451% | +$4.15M |
|
209
Columbia Sportswear
COLM
$2.88B
| $3.4M | 0.04% |
48,533
-3,723
| -7% | -$316K |
|
210
Stellantis
STLA
$20.5B
| $3.24M | 0.04% |
419,778
-17,289
| -4% | -$205K |
|
|
HES
211
DELISTED
Hess
HES
| $3.22M | 0.04% |
97,636
-4,698
| -5% | -$254K |
|
212
Weyerhaeuser
WY
$18B
| $3.19M | 0.04% |
187,806
-536
| -0.3% | -$14.1K |
|
213
Bausch Health
BHC
$2.33B
| $3.15M | 0.04% |
201,713
+3,124
| +2% | +$75.3K |
|
214
Logitech
LOGI
$14.8B
| $2.89M | 0.04% |
66,195
-2,564
| -4% | -$111K |
|
215
ON Semiconductor
ON
$31.6B
| $2.89M | 0.04% |
240,966
+122,380
| +103% | +$2.39M |
|
216
JD.com
JD
$43.1B
| $2.73M | 0.03% |
+66,614
| New | +$2.66M |
|
|
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 0.03% |
532,100
| – | – |
|
218
Weis Markets
WMK
$1.76B
| $2.64M | 0.03% |
62,925
-7,793
| -11% | -$298K |
|
219
Vishay Intertechnology
VSH
$5.11B
| $2.57M | 0.03% |
183,283
+24,204
| +15% | +$457K |
|
220
Meta Platforms (Facebook)
META
$1.53T
| $2.54M | 0.03% |
15,182
-859
| -5% | -$168K |
|
|
UFS
221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | 0.03% |
107,484
+4,280
| +4% | +$136K |
|
222
Teck Resources
TECK
$32.4B
| $2.23M | 0.03% |
284,636
-945
| -0.3% | -$11.3K |
|
223
Alphabet (Google) Class C
GOOG
$4.19T
| $2.18M | 0.03% |
37,540
+10,240
| +38% | +$695K |
|
224
Kontoor Brands
KTB
$4.14B
| $2.14M | 0.03% |
112,590
-69,633
| -38% | -$2.48M |
|
|
CNH
225
CNH Industrial
CNH
$17.1B
| $2.12M | 0.03% |
440,766
-18,755
| -4% | -$146K |
|
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M&G Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&G Investment Management held 462 positions worth $8.23B, down 27% from $11.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&G Investment Management withdrew a net $550M in Q1 2020, closing 62 positions and reducing 189 holdings. Its most notable exit was American Airlines Group, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, M&G Investment Management opened a new position in Travelers Companies worth $29.6M.
- M&G Investment Management's largest Q1 2020 buy was Travelers Companies: 298,593 shares worth $29.6M.
- M&G Investment Management added most to Automatic Data Processing in Q1 2020, an estimated $144M increase.
- M&G Investment Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $154M.
- M&G Investment Management fully exited American Airlines Group in Q1 2020, selling an estimated $53.8M.
- M&G Investment Management's ten largest holdings make up 28% of its $8.23B portfolio in Q1 2020.
- M&G Investment Management opened 39 new positions and closed 62 in Q1 2020.
- M&G Investment Management's portfolio value fell 27% quarter-over-quarter to $8.23B.
Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.