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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
FERG icon
1
Ferguson
FERG
$45.4B
$4.07M 23.59%
387,191
+252,848
+188% +$29.5M
BUR icon
2
Burford Capital
BUR
$903M
$1.25M 7.24%
1,678,665
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$663K 3.85%
2,846,437
+38,875
+1% +$10.3M
MEOH icon
4
Methanex
MEOH
$4.3B
$453K 2.63%
14,150,086
– –
V icon
5
Visa
V
$684B
$326K 1.89%
1,831,267
-219,101
-11% -$44.6M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$301K 1.74%
4,233,860
+116,045
+3% +$8.42M
AVGO icon
7
Broadcom
AVGO
$1.85T
$299K 1.74%
6,743,390
+1,404,360
+26% +$71.7M
GIACU
8
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$248K 1.44%
990,000
– –
ADI icon
9
Analog Devices
ADI
$179B
$221K 1.28%
1,590,295
-44,654
-3% -$7.06M
KLAC icon
10
KLA
KLAC
$239B
$215K 1.24%
7,080,950
+48,900
+0.7% +$1.69M
FNV icon
11
Franco-Nevada
FNV
$41.1B
$211K 1.23%
1,772,414
-41,657
-2% -$5.24M
UNH icon
12
UnitedHealth
UNH
$376B
$209K 1.21%
413,766
-18,344
-4% -$9.65M
ELV icon
13
Elevance Health
ELV
$81.5B
$206K 1.19%
453,369
-15,758
-3% -$7.54M
LOW icon
14
Lowe's Companies
LOW
$117B
$188K 1.09%
998,066
-111,813
-10% -$21.8M
CCI icon
15
Crown Castle
CCI
$33.3B
$180K 1.04%
1,239,466
+56,640
+5% +$9.69M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$169K 0.98%
1,760,450
+102,410
+6% +$11.4M
MA icon
17
Mastercard
MA
$502B
$168K 0.97%
591,108
+76,753
+15% +$25.4M
OKE icon
18
Oneok
OKE
$57.2B
$143K 0.83%
2,794,902
+165,970
+6% +$9.87M
BLK icon
19
Blackrock
BLK
$169B
$141K 0.82%
255,681
+5,975
+2% +$3.91M
BDX icon
20
Becton Dickinson
BDX
$45.6B
$137K 0.8%
616,381
-4,124
-0.7% -$1.03M
TSE
21
DELISTED
Trinseo
TSE
$137K 0.8%
7,625,044
-3,000
-0% -$93.9K
AMT icon
22
American Tower
AMT
$80.8B
$133K 0.77%
620,086
+22,133
+4% +$5.69M
EQIX icon
23
Equinix
EQIX
$101B
$133K 0.77%
234,129
+2,470
+1% +$1.61M
JPM icon
24
JPMorgan Chase
JPM
$935B
$132K 0.77%
1,258,046
+95,972
+8% +$11M
WMT icon
25
Walmart Inc
WMT
$885B
$132K 0.76%
3,037,008
-1,045,095
-26% -$45.8M
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 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.