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MGIU
M&G Investments (USA) Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
93.13%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
NVIDIA
NVDA
|
+$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.75M |
| 5 |
Motorola Solutions
MSI
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.73% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $4.84M | 4.77% |
+12,882
| New | +$4.59M |
|
|
2
Apple
AAPL
$4.9T
| $4.63M | 4.56% |
+23,968
| New | +$4.43M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $4.08M | 4.02% |
+11,528
| New | +$3.75M |
|
|
4
NVIDIA
NVDA
$4.91T
| $4.06M | 4.01% |
+82,110
| New | +$3.81M |
|
|
5
Motorola Solutions
MSI
$68.6B
| $3.88M | 3.82% |
+12,381
| New | +$3.75M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.67M | 3.61% |
+26,200
| New | +$3.52M |
|
7
Tesla
TSLA
$1.43T
| $3.58M | 3.52% |
+14,423
| New | +$3.43M |
|
8
ServiceNow
NOW
$106B
| $3.47M | 3.42% |
+24,585
| New | +$3.1M |
|
9
Walmart Inc
WMT
$909B
| $3.06M | 3.02% |
+58,152
| New | +$3.08M |
|
10
ExxonMobil
XOM
$611B
| $2.98M | 2.93% |
+29,779
| New | +$3.13M |
|
11
Cisco
CSCO
$441B
| $2.96M | 2.91% |
+57,945
| New | +$2.96M |
|
12
Micron Technology
MU
$959B
| $2.89M | 2.85% |
+34,029
| New | +$2.53M |
|
13
JPMorgan Chase
JPM
$907B
| $2.82M | 2.78% |
+16,612
| New | +$2.52M |
|
14
Intel
INTC
$478B
| $2.77M | 2.73% |
+55,499
| New | +$2.25M |
|
15
Adobe
ADBE
$94.3B
| $2.64M | 2.6% |
+4,423
| New | +$2.55M |
|
16
Visa
V
$682B
| $2.63M | 2.59% |
+10,117
| New | +$2.49M |
|
17
Workday
WDAY
$35.8B
| $2.3M | 2.27% |
+8,341
| New | +$1.99M |
|
18
Comcast
CMCSA
$85B
| $2.29M | 2.25% |
+51,965
| New | +$2.23M |
|
19
Elevance Health
ELV
$80.9B
| $2.25M | 2.22% |
+4,765
| New | +$2.2M |
|
20
Lam Research
LRCX
$392B
| $2.23M | 2.2% |
+28,460
| New | +$1.94M |
|
21
UnitedHealth
UNH
$387B
| $2.12M | 2.09% |
+4,028
| New | +$2.15M |
|
22
Amazon
AMZN
$2.66T
| $2.11M | 2.08% |
+13,863
| New | +$1.94M |
|
23
Palo Alto Networks
PANW
$292B
| $2.1M | 2.07% |
+14,248
| New | +$1.91M |
|
24
Honeywell
HON
$71.3B
| $2.09M | 2.06% |
+10,583
| New | +$1.91M |
|
|
AXON
25
Axon Enterprise
AXON
$41.1B
| $2.09M | 2.06% |
+8,105
| New | +$1.83M |
|
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M&G Investments (USA)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for M&G Investments (USA), which disclosed 43 positions worth $101M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 12,882 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Consumer Discretionary.
- M&G Investments (USA)'s largest Q4 2023 buy was Microsoft: 12,882 shares worth $4.84M.
- M&G Investments (USA)'s ten largest holdings make up 38% of its $101M portfolio in Q4 2023.
- M&G Investments (USA) disclosed 43 positions in Q4 2023, its first 13F filing on record.
Based on M&G Investments (USA)'s 13F filing for Q4 2023, filed 8 May 2024.