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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.8B
| $16.7K | 0.04% |
+71,332
| New | +$16.7M |
|
202
Cogent Communications
CCOI
$528M
| $16.6K | 0.04% |
215,213
+109,646
| +104% | +$8.14M |
|
203
Sun Life Financial
SLF
$45.8B
| $16.5K | 0.04% |
320,561
+634
| +0.2% | +$33.5K |
|
204
Tapestry
TPR
$33.3B
| $16.5K | 0.04% |
382,585
+65,020
| +20% | +$2.9M |
|
205
International Flavors & Fragrances
IFF
$21.7B
| $16.4K | 0.04% |
+109,926
| New | +$15.8M |
|
|
MRSH
206
Marsh
MRSH
$91B
| $16.4K | 0.04% |
116,101
+114,163
| +5,891% | +$15.3M |
|
207
Lumen
LUMN
$6.85B
| $15.9K | 0.04% |
1,139,186
+266,451
| +31% | +$3.68M |
|
208
Simon Property Group
SPG
$71.5B
| $15.9K | 0.04% |
+121,935
| New | +$15.2M |
|
209
Cognizant
CTSH
$26.3B
| $15.8K | 0.04% |
229,546
+25,580
| +13% | +$1.9M |
|
210
Truist Financial
TFC
$63.4B
| $15.7K | 0.04% |
280,609
+18,659
| +7% | +$1.1M |
|
211
Carrier Global
CARR
$52.3B
| $15.5K | 0.04% |
317,240
+244,552
| +336% | +$10.9M |
|
212
AES
AES
$10.5B
| $15.3K | 0.04% |
589,127
+196,379
| +50% | +$5.18M |
|
213
Kornit Digital
KRNT
$778M
| $15.3K | 0.04% |
+123,162
| New | +$13M |
|
214
Digital Turbine
APPS
$1.74B
| $15.3K | 0.04% |
200,668
+140,104
| +231% | +$10M |
|
215
Casella Waste Systems
CWST
$5.72B
| $15.2K | 0.04% |
+241,607
| New | +$16M |
|
216
Autodesk
ADSK
$54.1B
| $15.1K | 0.04% |
51,839
+45,764
| +753% | +$13.1M |
|
217
Darling Ingredients
DAR
$9.99B
| $14.4K | 0.04% |
212,405
-70,490
| -25% | -$4.96M |
|
218
Delta Air Lines
DAL
$58.7B
| $14.4K | 0.04% |
+334,262
| New | +$15.5M |
|
219
FMC
FMC
$1.31B
| $14.2K | 0.04% |
131,929
+84,438
| +178% | +$9.77M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $14K | 0.03% |
+129,759
| New | +$13.9M |
|
221
Tractor Supply
TSCO
$18B
| $14K | 0.03% |
375,805
-14,890
| -4% | -$546K |
|
222
Trip.com Group
TCOM
$29.7B
| $13.9K | 0.03% |
398,131
-102,256
| -20% | -$3.9M |
|
223
Altria Group
MO
$109B
| $13.8K | 0.03% |
287,706
+67,973
| +31% | +$3.34M |
|
224
Rockwell Automation
ROK
$48.3B
| $13.8K | 0.03% |
+48,131
| New | +$13M |
|
225
Booking.com
BKNG
$160B
| $13.4K | 0.03% |
153,125
+149,475
| +4,095% | +$14M |
|
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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.