M&G Investments (USA) Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 52.3%; sector active share 34.6% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Dec 31, 2023Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.7% | $54,531,061 |
| Communication Services | 11.2% | $11,390,045 |
| Consumer Cyclical | 7.9% | $8,011,384 |
| Healthcare | 7.2% | $7,271,873 |
| Industrials | 6.7% | $6,838,247 |
| Financial Services | 5.4% | $5,459,661 |
| Consumer Defensive | 4.9% | $5,002,253 |
| Energy | 2.9% | $2,977,304 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 12,882 | $4,844,147 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
First | 23,968 | $4,614,559 | 4.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 11,528 | $4,080,450 | 4.02% | |
| NVDA |
Nvidia Corp
Technology
|
First | 8,211 | $4,066,251 | 4.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 12,381 | $3,876,367 | 3.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 26,200 | $3,659,878 | 3.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 14,423 | $3,583,827 | 3.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 4,917 | $3,473,811 | 3.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 19,384 | $3,055,887 | 3.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 29,779 | $2,977,304 | 2.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 57,945 | $2,927,381 | 2.88% | |
| MU |
Micron Technology Inc
Technology
|
First | 34,029 | $2,904,034 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 16,612 | $2,825,701 | 2.78% | |
| INTC |
Intel Corp
Technology
|
First | 55,499 | $2,788,824 | 2.75% | |
| ADBE |
Adobe Inc.
Technology
|
First | 4,423 | $2,638,761 | 2.60% | |
| V |
Visa Inc.
Financial Services
|
First | 10,117 | $2,633,960 | 2.60% | |
| WDAY |
Workday, Inc.
Technology
|
First | 8,341 | $2,302,616 | 2.27% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 51,965 | $2,278,663 | 2.25% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 4,765 | $2,246,983 | 2.21% | |
| LRCX |
Lam Research Corp
Technology
|
First | 2,846 | $2,229,157 | 2.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 4,028 | $2,120,621 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 13,863 | $2,106,344 | 2.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 7,124 | $2,100,725 | 2.07% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
First | 8,105 | $2,093,764 | 2.06% | |
| HON |
Honeywell International Inc
Industrials
|
First | 9,975 | $2,091,857 | 2.06% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 12,849 | $2,082,437 | 2.05% | |
| INTU |
Intuit Inc.
Technology
|
First | 3,319 | $2,074,474 | 2.04% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 7,523 | $1,979,602 | 1.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 11,460 | $1,946,366 | 1.92% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 7,922 | $1,865,710 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,636 | $1,826,185 | 1.80% | |
| HUM |
Humana Inc
Healthcare
|
First | 3,761 | $1,721,823 | 1.70% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 7,755 | $1,543,245 | 1.52% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 4,679 | $1,383,439 | 1.36% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 2,816 | $1,371,054 | 1.35% | |
| DE |
Deere & Co
Industrials
|
First | 3,174 | $1,269,187 | 1.25% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 3,505 | $1,182,446 | 1.17% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 8,173 | $1,182,060 | 1.16% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
First | 7,983 | $1,167,992 | 1.15% | |
| ORCL |
Oracle Corp
Technology
|
First | 11,021 | $1,161,944 | 1.14% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
First | 26,621 | $1,153,221 | 1.14% | |
| ON |
On Semiconductor Corp
Technology
|
First | 13,078 | $1,092,405 | 1.08% | |
| INFY |
Infosys Ltd
Technology
|
First | 52,033 | $956,366 | 0.94% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.