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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
NIO icon
201
NIO
NIO
$11.4B
$8.46K 0.02%
264,292
+14,773
+6% +$543K
PBA icon
202
Pembina Pipeline
PBA
$28.2B
$7.96K 0.02%
264,876
-6,338
-2% -$202K
RCI icon
203
Rogers Communications
RCI
$18.9B
$7.96K 0.02%
167,745
-171
-0.1% -$8.02K
OC icon
204
Owens Corning
OC
$12.5B
$7.71K 0.02%
84,714
+5,470
+7% +$496K
MU icon
205
Micron Technology
MU
$975B
$7.7K 0.02%
82,830
-43,116
-34% -$3.37M
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
$7.66K 0.02%
41,626
+4,789
+13% +$842K
NNN icon
207
NNN REIT
NNN
$8.76B
$7.59K 0.02%
158,129
+36,455
+30% +$1.67M
HIW icon
208
Highwoods Properties
HIW
$3.42B
$7.49K 0.02%
166,444
+40,853
+33% +$1.85M
BCE icon
209
BCE
BCE
$21.6B
$7.3K 0.02%
139,878
-2,193
-2% -$112K
L icon
210
Loews
L
$23.1B
$6.96K 0.02%
119,950
-420,271
-78% -$23.8M
PGR icon
211
Progressive
PGR
$124B
$6.71K 0.02%
65,185
-1,426
-2% -$136K
NVDA icon
212
NVIDIA
NVDA
$5.32T
$6.68K 0.02%
227,130
-6,078,680
-96% -$167M
MESO
213
Mesoblast
MESO
$2.2B
$6.6K 0.02%
660,000
– –
TECK icon
214
Teck Resources
TECK
$32.8B
$6.57K 0.02%
230,774
-7,099
-3% -$195K
MAN icon
215
ManpowerGroup
MAN
$2.63B
$6.37K 0.02%
65,680
+18,612
+40% +$1.87M
AEM icon
216
Agnico Eagle Mines
AEM
$91.8B
$6.34K 0.02%
119,586
-2,910
-2% -$155K
VOYA icon
217
Voya Financial
VOYA
$8.98B
$6.27K 0.02%
95,016
+1,614
+2% +$106K
YUMC icon
218
Yum China
YUMC
$16.2B
$5.89K 0.02%
117,800
+6,614
+6% +$359K
WRK
219
DELISTED
WestRock Company
WRK
$5.87K 0.02%
133,395
+8,292
+7% +$390K
VSH icon
220
Vishay Intertechnology
VSH
$5.19B
$5.41K 0.01%
246,076
+132,620
+117% +$2.72M
AMGN icon
221
Amgen
AMGN
$225B
$5.24K 0.01%
23,293
-169,384
-88% -$35.7M
NEM icon
222
Newmont
NEM
$123B
$5.24K 0.01%
84,449
-265,061
-76% -$15M
PDD icon
223
Pinduoduo
PDD
$129B
$5.04K 0.01%
86,810
-1,119
-1% -$88.2K
TU icon
224
Telus
TU
$15.2B
$4.94K 0.01%
208,289
+2,071
+1% +$47.4K
GILD icon
225
Gilead Sciences
GILD
$167B
$4.9K 0.01%
67,110
-219,826
-77% -$15.1M
7 8
9
10 11

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BC
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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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GW
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GC
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WP
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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.