MI
M&G Investments (USA) Inc. Historical SEC 13F Holdings & Archive (Q4 2023)
M&G Investments (USA) Inc.CIK: 0002021671
Sector-focusedDiversified strategyQuality / disciplined sizing
Total reported value
$101.5M
Reporting period: 2023-12-31 · Number of holdings: 43
M&G Investments (USA) Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $101.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.94
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 96.32
- Diversification
- 86
- Sizing Uniformity
- 95.75
M&G Investments (USA) Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | — | — | — |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.56% | — | — | — |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | — | — | — |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 3.82% | — | — | — |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | — | — | — |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.52% | — | — | — |
| 8 | NOW | Servicenow Inc | Stock-Tech | 3.42% | — | — | — |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.02% | — | — | — |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | — | — | — |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.91% | — | — | — |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.85% | — | — | — |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | — | — |
| 14 | INTC | Intel CORP | Stock-Tech | 2.73% | — | — | — |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.60% | — | — | — |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | — | — | — |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.27% | — | — | — |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | — | — |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 2.22% | — | — | — |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.20% | — | — | — |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | — | — | — |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | — | — | — |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.07% | — | — | — |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 2.06% | — | — | — |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.06% | — | — | — |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 2.05% | — | — | — |
| 27 | INTU | Intuit Inc | Stock-Tech | 2.04% | — | — | — |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.95% | — | — | — |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | — | — | — |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 1.84% | — | — | — |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | — | — | — |
| 32 | HUM | Humana Inc | Stock-Healthcare | 1.70% | — | — | — |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 1.52% | — | — | — |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | — | — | — |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | — | — | — |
| 36 | DE | Deere & Co | Stock-Industrials | 1.25% | — | — | — |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | — | — | — |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.16% | — | — | — |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.15% | — | — | — |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | — | — |
| 41 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.13% | — | — | — |
| 42 | ON | On Semiconductor | Stock-Tech | 1.08% | — | — | — |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.92% | — | — | — |
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+44.2%
- Stdev
- +21.6%
- Beta
- +1.48
- Alpha
- -2%
- Max Drawdown
- -11.1%
- Annualized Perf
- +25.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.54
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.26
- Calmar
- +2.33
- Information Ratio
- +0.52
- Tracking Error
- +13.3%
- Stdev Down
- +10%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +56.1%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.18
- Stdev Sectors
- +15.7%
- Skewness
- +0.62
- Kurtosis
- +0.91
- Upside Potential
- +4.21
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is M&G Investments (USA) Inc. and what type of investor is it?
M&G Investments (USA) Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $101.5M, spread across 43 disclosed positions.
What are M&G Investments (USA) Inc.'s largest equity positions?
Based on the latest 13F filing, M&G Investments (USA) Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $4.8M (4.8%)
2. Apple Inc (AAPL) — $4.6M (4.6%)
3. Meta Platforms Inc-class A (META) — $4.1M (4.0%)
4. Nvidia CORP (NVDA) — $4.1M (4.0%)
5. Motorola Solutions Inc (MSI) — $3.9M (3.8%)
What changes did M&G Investments (USA) Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for M&G Investments (USA) Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does M&G Investments (USA) Inc. focus on?
M&G Investments (USA) Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.5%
• Communication Services: 11.6%
• Health Care: 7.4%
• Consumer Discretionary: 7.0%
• Industrials: 7.0%
• Financials: 5.5%
Investment Profile
M&G Investments (USA) Inc. returned an annualized 25.9% over the trailing 30 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.48 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.5% of the portfolio concentrated in Information Technology.
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