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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
Cap. Flow
+$6.58B
Cap. Flow %
16,281.11%
Top 10 Hldgs %
61.25%
Holding
777
New
321
Increased
262
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$337M
2
MSFT icon
Microsoft
MSFT
+$328M
3
AMZN icon
Amazon
AMZN
+$211M
4
ADI icon
Analog Devices
ADI
+$135M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.4M
2
CSCO icon
Cisco
CSCO
+$43.3M
3
CVE icon
Cenovus Energy
CVE
+$25.8M
4
BMY icon
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
FERG icon
1
Ferguson
FERG
$43.9B
$19.5M 48.3%
1,403,765
-122,405
-8% -$16.3M
BUR icon
2
Burford Capital
BUR
$914M
$1.64M 4.06%
1,593,087
-260,039
-14% -$2.96M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1M 2.48%
3,695,702
+1,290,863
+54% +$328M
MEOH icon
4
Methanex
MEOH
$4.23B
$490K 1.21%
14,845,551
-13,100
-0.1% -$482K
TSE
5
DELISTED
Trinseo
TSE
$458K 1.13%
7,634,044
-30,000
-0.4% -$1.92M
AAPL icon
6
Apple
AAPL
$4.97T
$400K 0.99%
2,921,291
+2,597,787
+803% +$337M
V icon
7
Visa
V
$677B
$385K 0.95%
1,646,579
+403,432
+32% +$92.2M
ELV icon
8
Elevance Health
ELV
$81.5B
$314K 0.78%
822,861
+102,420
+14% +$39.1M
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$291K 0.72%
4,344,380
-383,396
-8% -$25M
PEP icon
10
PepsiCo
PEP
$196B
$251K 0.62%
1,696,570
+355,861
+27% +$51.8M
UNH icon
11
UnitedHealth
UNH
$382B
$246K 0.61%
614,858
+7,083
+1% +$2.82M
AMZN icon
12
Amazon
AMZN
$2.44T
$228K 0.56%
1,323,320
+1,271,620
+2,460% +$211M
KLAC icon
13
KLA
KLAC
$222B
$211K 0.52%
6,519,240
-446,140
-6% -$14.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$208K 0.51%
1,700,100
+1,142,300
+205% +$133M
KO icon
15
Coca-Cola
KO
$383B
$207K 0.51%
3,833,693
+626,985
+20% +$34.1M
LOW icon
16
Lowe's Companies
LOW
$121B
$204K 0.5%
1,051,337
+22,192
+2% +$4.34M
JPM icon
17
JPMorgan Chase
JPM
$916B
$195K 0.48%
1,253,128
+436,487
+53% +$68.6M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$192K 0.47%
1,162,434
+652,425
+128% +$108M
JD icon
19
JD.com
JD
$43.5B
$185K 0.46%
2,309,950
+328,160
+17% +$24.7M
PG icon
20
Procter & Gamble
PG
$340B
$178K 0.44%
1,321,549
+372,557
+39% +$50.4M
HCM icon
21
HUTCHMED
HCM
$1.96B
$176K 0.44%
4,512,562
+1,428,962
+46% +$41.3M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$174K 0.43%
3,059,241
+1,037,774
+51% +$58M
MDT icon
23
Medtronic
MDT
$112B
$170K 0.42%
1,369,876
+253,081
+23% +$31.8M
FNV icon
24
Franco-Nevada
FNV
$41.3B
$169K 0.42%
1,163,825
+69,490
+6% +$10.1M
CL icon
25
Colgate-Palmolive
CL
$74.8B
$168K 0.41%
2,069,508
+265,071
+15% +$21.7M
1
2 3 4 5

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WMSA
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SS
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PMEF
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CC
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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.