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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 %
93.13%
Top 10 Hldgs %
37.69%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.59M
2
AAPL icon
Apple
AAPL
+$4.43M
3
NVDA icon
NVIDIA
NVDA
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.75M
5
MSI icon
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
AMAT icon
26
Applied Materials
AMAT
$426B
$2.08M 2.05%
+12,849
New +$1.89M
INTU icon
27
Intuit
INTU
$81.1B
$2.07M 2.04%
+3,319
New +$1.83M
CRM icon
28
Salesforce
CRM
$134B
$1.98M 1.95%
+7,523
New +$1.7M
PEP icon
29
PepsiCo
PEP
$186B
$1.95M 1.92%
+11,460
New +$1.9M
ANET icon
30
Arista Networks
ANET
$219B
$1.87M 1.84%
+31,688
New +$1.66M
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.83M 1.8%
+16,360
New +$1.55M
HUM icon
32
Humana
HUM
$46.7B
$1.72M 1.7%
+3,761
New +$1.85M
SNOW icon
33
Snowflake
SNOW
$92.9B
$1.54M 1.52%
+7,755
New +$1.31M
CAT icon
34
Caterpillar
CAT
$409B
$1.38M 1.36%
+4,679
New +$1.21M
NFLX icon
35
Netflix
NFLX
$292B
$1.37M 1.35%
+28,160
New +$1.23M
DE icon
36
Deere & Co
DE
$170B
$1.27M 1.25%
+3,174
New +$1.2M
QCOM icon
37
Qualcomm
QCOM
$176B
$1.19M 1.17%
+8,173
New +$1.01M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$1.18M 1.16%
+3,505
New +$1.04M
PDD icon
39
Pinduoduo
PDD
$118B
$1.17M 1.15%
+7,983
New +$968K
ORCL icon
40
Oracle
ORCL
$331B
$1.16M 1.14%
+11,021
New +$1.2M
MBLY icon
41
Mobileye
MBLY
$2.03B
$1.14M 1.13%
+26,621
New +$1.05M
ON icon
42
ON Semiconductor
ON
$33.8B
$1.1M 1.08%
+13,078
New +$1.03M
INFY icon
43
Infosys
INFY
$45B
$937K 0.92%
+52,033
New +$906K
1
2

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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.