M&g Investments (usa) 13F annual report
M&g Investments (usa) is an investment fund managing more than $101 billion ran by Owen Smith. There are currently 43 companies in Mr. Smith’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $9.47 billion.
$101 billion Assets Under Management (AUM)
As of 1st May 2024, M&g Investments (usa)’s top holding is 12,882 shares of Microsoft currently worth over $4.84 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, M&g Investments (usa) owns more than approximately 0.1% of the company.
In addition, the fund holds 23,968 shares of Apple Inc worth $4.63 billion, whose value fell 0.6% in the past six months.
The third-largest holding is Meta Platforms Inc worth $4.08 billion and the next is NVIDIA Corp worth $4.06 billion, with 8,211 shares owned.
Currently, M&g Investments (usa)'s portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at M&g Investments (usa)
The M&g Investments (usa) office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Owen Smith serves as the Regulatory Reporting Manager at M&g Investments (usa).
Recent trades
In the most recent 13F filing, M&g Investments (usa) revealed that it had opened a new position in Microsoft and bought 12,882 shares worth $4.84 billion.
One of the smallest hedge funds
The two most similar investment funds to M&g Investments (usa) are Doma Perpetual Capital Management and Silverberg Bernstein Capital Management. They manage $101 billion and $101 billion respectively.
Owen Smith investment strategy
M&g Investments (usa)’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 49.6% of
the total portfolio value.
The fund focuses on investments in the United States as
79.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of M&g Investments (usa) trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
12,882
|
$4,843,632,000 | 4.77% |
| Apple Inc |
Opened
23,968
|
$4,625,824,000 | 4.56% |
| Meta Platforms Inc |
Opened
11,528
|
$4,080,912,000 | 4.02% |
| NVIDIA Corp |
Opened
8,211
|
$4,064,445,000 | 4.01% |
| Motorola Solutions Inc |
Opened
12,381
|
$3,875,253,000 | 3.82% |
| Alphabet Inc |
Opened
26,200
|
$3,668,000,000 | 3.61% |
| Tesla Inc |
Opened
14,423
|
$3,576,904,000 | 3.52% |
| ServiceNow Inc |
Opened
4,917
|
$3,471,402,000 | 3.42% |
| Walmart Inc |
Opened
19,384
|
$3,062,672,000 | 3.02% |
| Exxon Mobil Corp. |
Opened
29,779
|
$2,977,900,000 | 2.93% |
| Cisco Sys Inc |
Opened
57,945
|
$2,955,195,000 | 2.91% |
| Micron Technology Inc. |
Opened
34,029
|
$2,892,465,000 | 2.85% |
| JPMorgan Chase & Co. |
Opened
16,612
|
$2,824,040,000 | 2.78% |
| Intel Corp. |
Opened
55,499
|
$2,774,950,000 | 2.73% |
| Adobe Inc |
Opened
4,423
|
$2,640,531,000 | 2.60% |
| Visa Inc |
Opened
10,117
|
$2,630,420,000 | 2.59% |
| Workday Inc |
Opened
8,341
|
$2,302,116,000 | 2.27% |
| Comcast Corp New |
Opened
51,965
|
$2,286,460,000 | 2.25% |
| Elevance Health Inc |
Opened
4,765
|
$2,249,080,000 | 2.22% |
| Lam Research Corp. |
Opened
2,846
|
$2,228,418,000 | 2.20% |
| Unitedhealth Group Inc |
Opened
4,028
|
$2,118,728,000 | 2.09% |
| Amazon.com Inc. |
Opened
13,863
|
$2,107,176,000 | 2.08% |
| Palo Alto Networks Inc |
Opened
7,124
|
$2,101,580,000 | 2.07% |
| Honeywell International Inc |
Opened
9,975
|
$2,094,750,000 | 2.06% |
| Axon Enterprise Inc |
Opened
8,105
|
$2,091,090,000 | 2.06% |
| Applied Matls Inc |
Opened
12,849
|
$2,081,538,000 | 2.05% |
| Intuit Inc |
Opened
3,319
|
$2,074,375,000 | 2.04% |
| Salesforce Inc |
Opened
7,523
|
$1,978,549,000 | 1.95% |
| Pepsico Inc |
Opened
11,460
|
$1,948,200,000 | 1.92% |
| Arista Networks Inc |
Opened
7,922
|
$1,869,592,000 | 1.84% |
| Broadcom Inc. |
Opened
1,636
|
$1,825,776,000 | 1.80% |
| Humana Inc. |
Opened
3,761
|
$1,722,538,000 | 1.70% |
| Snowflake Inc. |
Opened
7,755
|
$1,543,245,000 | 1.52% |
| Caterpillar Inc. |
Opened
4,679
|
$1,384,984,000 | 1.36% |
| Netflix Inc. |
Opened
2,816
|
$1,371,392,000 | 1.35% |
| Deere & Co. |
Opened
3,174
|
$1,269,600,000 | 1.25% |
| Qualcomm, Inc. |
Opened
8,173
|
$1,185,085,000 | 1.17% |
| Intuitive Surgical Inc |
Opened
3,505
|
$1,181,185,000 | 1.16% |
| PDD Holdings Inc |
Opened
7,983
|
$1,165,518,000 | 1.15% |
| Oracle Corp. |
Opened
11,021
|
$1,157,205,000 | 1.14% |
| Mobileye Global Inc |
Opened
26,621
|
$1,144,703,000 | 1.13% |
| ON Semiconductor Corp. |
Opened
13,078
|
$1,098,552,000 | 1.08% |
| Infosys Ltd |
Opened
52,033
|
$936,594,000 | 0.92% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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