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MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$1.59M
Cap. Flow
+$1.48B
Cap. Flow %
3,536.05%
Top 10 Hldgs %
60.29%
Holding
812
New
67
Increased
348
Reduced
235
Closed
73

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$108M
2
ADI icon
Analog Devices
ADI
+$75.1M
3
AAPL icon
Apple
AAPL
+$59.9M
4
VZ icon
Verizon
VZ
+$55.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$74.6M
2
BABA icon
Alibaba
BABA
+$56.2M
3
UNH icon
UnitedHealth
UNH
+$53.2M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
YUMC icon
Yum China
YUMC
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 49.72%
2 Financials 12.24%
3 Technology 9.57%
4 Healthcare 7.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.73B
$10.7K 0.03%
313,524
+11,976
+4% +$453K
RGA icon
252
Reinsurance Group of America
RGA
$16B
$10.3K 0.02%
92,970
+49,188
+112% +$5.6M
COF icon
253
Capital One
COF
$134B
$10.2K 0.02%
63,026
+4,140
+7% +$676K
MD icon
254
Pediatrix Medical
MD
$2.12B
$10.1K 0.02%
359,664
+422
+0.1% +$12.9K
FORM icon
255
FormFactor
FORM
$9.46B
$10K 0.02%
271,257
+319
+0.1% +$11.9K
TDY icon
256
Teledyne Technologies
TDY
$31.6B
$9.98K 0.02%
23,207
-3,463
-13% -$1.53M
OGN icon
257
Organon & Co
OGN
$3.58B
$9.91K 0.02%
300,183
+53,612
+22% +$1.72M
RMD icon
258
ResMed
RMD
$32.6B
$9.9K 0.02%
37,488
+7,983
+27% +$2.18M
MOH icon
259
Molina Healthcare
MOH
$10.2B
$9.87K 0.02%
36,421
+42
+0.1% +$11.1K
FELE icon
260
Franklin Electric
FELE
$4.77B
$9.85K 0.02%
123,135
+144
+0.1% +$11.8K
GIB icon
261
CGI
GIB
$15.5B
$9.69K 0.02%
113,784
-22,371
-16% -$2.01M
FTS icon
262
Fortis
FTS
$28.6B
$9.63K 0.02%
218,137
-46,057
-17% -$2.09M
FL
263
DELISTED
Foot Locker
FL
$9.56K 0.02%
207,764
+7,136
+4% +$396K
REG icon
264
Regency Centers
REG
$13.9B
$9.55K 0.02%
142,493
+856
+0.6% +$56.7K
VCYT icon
265
Veracyte
VCYT
$3.73B
$9.45K 0.02%
205,520
-33,031
-14% -$1.44M
ISRG icon
266
Intuitive Surgical
ISRG
$142B
$9.44K 0.02%
28,479
+4,590
+19% +$1.54M
AIG icon
267
American International
AIG
$40.4B
$9.3K 0.02%
169,141
+29,743
+21% +$1.53M
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.15B
$9.26K 0.02%
289,322
+10,942
+4% +$316K
FCFS icon
269
FirstCash
FCFS
$9.04B
$9.16K 0.02%
104,077
+108
+0.1% +$8.93K
FLG
270
Flagstar Bank National Association
FLG
$5.89B
$9.15K 0.02%
234,728
+19,187
+9% +$696K
MGNI icon
271
Magnite
MGNI
$3.49B
$9.12K 0.02%
325,659
+4,091
+1% +$123K
NIO icon
272
NIO
NIO
$11.6B
$8.98K 0.02%
249,519
+205,497
+467% +$8.44M
MU icon
273
Micron Technology
MU
$981B
$8.94K 0.02%
125,946
+50,111
+66% +$3.76M
TRI icon
274
Thomson Reuters
TRI
$45.4B
$8.87K 0.02%
76,245
-13,206
-15% -$1.54M
HXL icon
275
Hexcel
HXL
$7.6B
$8.83K 0.02%
149,604
+119
+0.1% +$6.86K
9 10
11
12 13

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WMSA
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SS
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PMEF
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CC
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M&G Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, M&G Investment Management held 812 positions worth $42M, up 3.9% from $40.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

M&G Investment Management deployed $1.48B of net new capital in Q3 2021, opening 67 new positions and adding to 348 existing holdings. Its largest new stake was KE Holdings: 1,408,127 shares worth $25.3K.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KLA, an estimated $74.6M trimmed.

  • M&G Investment Management's largest Q3 2021 buy was KE Holdings: 1,408,127 shares worth $25.3K.
  • M&G Investment Management added most to VF Corp in Q3 2021, an estimated $108M increase.
  • M&G Investment Management's biggest Q3 2021 reduction was KLA, cutting an estimated $74.6M.
  • M&G Investment Management fully exited Elbit Systems in Q3 2021, selling an estimated $32.6K.
  • M&G Investment Management's ten largest holdings make up 60% of its $42M portfolio in Q3 2021.
  • M&G Investment Management opened 67 new positions and closed 73 in Q3 2021.
  • M&G Investment Management's portfolio value rose 3.9% quarter-over-quarter to $42M.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.