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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$4.67K 0.03%
+13,899
New +$5.59M
XYL icon
202
Xylem
XYL
$28.8B
$4.57K 0.03%
52,572
+24,185
+85% +$2.2M
HD icon
203
Home Depot
HD
$353B
$4.5K 0.03%
16,299
-34,507
-68% -$10.2M
NIO icon
204
NIO
NIO
$11.6B
$4.43K 0.03%
276,985
-3,160
-1% -$62.5K
GILD icon
205
Gilead Sciences
GILD
$168B
$4.39K 0.03%
70,823
-285
-0.4% -$18K
NEM icon
206
Newmont
NEM
$124B
$4.3K 0.03%
102,489
-2,224
-2% -$104K
BC icon
207
Brunswick
BC
$5.28B
$4.08K 0.02%
62,772
+4,244
+7% +$318K
DB icon
208
Deutsche Bank
DB
$71.8B
$3.96K 0.02%
505,178
-36,942
-7% -$314K
MESO
209
Mesoblast
MESO
$2.19B
$3.96K 0.02%
660,000
– –
T icon
210
AT&T
T
$168B
$3.88K 0.02%
258,873
-5,999
-2% -$109K
MNSO icon
211
MINISO
MNSO
$3.59B
$3.77K 0.02%
753,039
+16,659
+2% +$103K
MAN icon
212
ManpowerGroup
MAN
$2.62B
$3.63K 0.02%
55,893
+4,434
+9% +$333K
CNH
213
CNH Industrial
CNH
$17.1B
$3.55K 0.02%
301,673
+26,210
+10% +$315K
BIIB icon
214
Biogen
BIIB
$30.1B
$3.43K 0.02%
12,843
-156
-1% -$33.1K
COLM icon
215
Columbia Sportswear
COLM
$2.88B
$3.33K 0.02%
49,683
-1,154
-2% -$84.5K
ACN icon
216
Accenture
ACN
$110B
$3.26K 0.02%
12,698
-451
-3% -$130K
CMA
217
DELISTED
Comerica
CMA
$3.26K 0.02%
45,937
+702
+2% +$55.3K
ENR icon
218
Energizer
ENR
$1.53B
$3.23K 0.02%
129,200
-2,980
-2% -$86.8K
QGEN icon
219
Qiagen
QGEN
$8.81B
$3.1K 0.02%
69,374
-14,480
-17% -$715K
INCY icon
220
Incyte
INCY
$24.5B
$2.57K 0.01%
38,317
– –
HPQ icon
221
HP
HPQ
$26.6B
$2.49K 0.01%
99,463
-2,735
-3% -$84K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.19T
$2.4K 0.01%
25,002
-1,838
-7% -$205K
MSA icon
223
Mine Safety
MSA
$7.44B
$2.05K 0.01%
18,787
-708
-4% -$87.1K
TSLA icon
224
Tesla
TSLA
$1.31T
$2.04K 0.01%
7,689
-537
-7% -$150K
K
225
DELISTED
Kellanova
K
$1.95K 0.01%
29,635
-2,935
-9% -$202K
7 8
9
10 11

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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 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.