M&G Investments (USA) Inc.
Filing Date
Dec 31, 2023
Global Rank
#5,147
/ 7,323
· as of Dec 2023
Top Industry
Software - Application
13.2%
3Y Alpha vs SPY
+8.0%
Period ended 2 years ago
Filed May 8, 2024 · 2y
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.4%
SPY
+55.6%
Annualised alpha
+8.2%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Dec 31, 2023Top Position
5.7%
of portfolio value
Top 5
24.8%
of portfolio value
Top 10
42.8%
of portfolio value
HHI
317
Diversified
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.7% | $41,303,589 |
| Communication Services | 11.8% | $10,013,012 |
| Consumer Cyclical | 9.4% | $8,011,384 |
| Healthcare | 8.6% | $7,271,873 |
| Industrials | 8.0% | $6,814,130 |
| Financial Services | 6.4% | $5,459,661 |
| Energy | 3.5% | $2,977,304 |
| Consumer Defensive | 3.5% | $2,964,995 |
41 positions ·
$84,815,948 total
· as of Dec 31, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 12,882 | $4,844,147 | 5.71% | |
| AAPL |
Apple Inc.
Technology
|
First | 23,968 | $4,614,559 | 5.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 11,528 | $4,080,450 | 4.81% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 12,381 | $3,876,367 | 4.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 26,200 | $3,659,878 | 4.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 14,423 | $3,583,827 | 4.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 29,779 | $2,977,304 | 3.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 57,945 | $2,927,381 | 3.45% | |
| MU |
Micron Technology Inc
Technology
|
First | 34,029 | $2,904,034 | 3.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 16,612 | $2,825,701 | 3.33% | |
| INTC |
Intel Corp
Technology
|
First | 55,499 | $2,788,824 | 3.29% | |
| ADBE |
Adobe Inc.
Technology
|
First | 4,423 | $2,638,761 | 3.11% | |
| V |
Visa Inc.
Financial Services
|
First | 10,117 | $2,633,960 | 3.11% | |
| WDAY |
Workday, Inc.
Technology
|
First | 8,341 | $2,302,616 | 2.71% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 4,765 | $2,246,983 | 2.65% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 51,965 | $2,135,579 | 2.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 4,028 | $2,120,621 | 2.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 13,863 | $2,106,344 | 2.48% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
First | 8,105 | $2,093,764 | 2.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 12,849 | $2,082,437 | 2.46% | |
| INTU |
Intuit Inc.
Technology
|
First | 3,319 | $2,074,474 | 2.45% | |
| HON |
Honeywell International Inc
Industrials
|
First | 9,975 | $2,067,740 | 2.44% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 7,523 | $1,979,602 | 2.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 11,460 | $1,946,366 | 2.29% | |
| HUM |
Humana Inc
Healthcare
|
First | 3,761 | $1,721,823 | 2.03% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 7,755 | $1,543,245 | 1.82% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 4,679 | $1,383,439 | 1.63% | |
| DE |
Deere & Co
Industrials
|
First | 3,174 | $1,269,187 | 1.50% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 3,505 | $1,182,446 | 1.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 8,173 | $1,182,060 | 1.39% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
First | 7,983 | $1,167,992 | 1.38% | |
| ORCL |
Oracle Corp
Technology
|
First | 11,021 | $1,161,944 | 1.37% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
First | 26,621 | $1,153,221 | 1.36% | |
| ON |
On Semiconductor Corp
Technology
|
First | 13,078 | $1,092,405 | 1.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 7,124 | $1,050,362 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 19,384 | $1,018,629 | 1.20% | |
| INFY |
Infosys Ltd
Technology
|
First | 52,033 | $956,366 | 1.13% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 4,917 | $694,762 | 0.82% | |
| NVDA |
Nvidia Corp
Technology
|
First | 8,211 | $406,625 | 0.48% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,636 | $182,618 | 0.22% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 2,816 | $137,105 | 0.16% |