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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
ARRY icon
276
Array Technologies
ARRY
$824M
$8.8K 0.02%
463,050
+317,487
+218% +$5.27M
QSR icon
277
Restaurant Brands International
QSR
$25.6B
$8.72K 0.02%
141,768
-25,414
-15% -$1.63M
AIZ icon
278
Assurant
AIZ
$13.9B
$8.65K 0.02%
54,768
+353
+0.6% +$57K
ENTG icon
279
Entegris
ENTG
$23B
$8.6K 0.02%
68,288
-20,862
-23% -$2.52M
LFUS icon
280
Littelfuse
LFUS
$11.5B
$8.56K 0.02%
31,339
+36
+0.1% +$9.6K
PBA icon
281
Pembina Pipeline
PBA
$28.3B
$8.55K 0.02%
271,214
-43,623
-14% -$1.38M
WST icon
282
West Pharmaceutical
WST
$24.7B
$8.47K 0.02%
19,922
+6,970
+54% +$2.94M
BSMX
283
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.46K 0.02%
1,410,758
+158,710
+13% +$928K
TEL icon
284
TE Connectivity
TEL
$63.3B
$8.37K 0.02%
61,112
-948
-2% -$137K
SABR icon
285
Sabre
SABR
$803M
$8.35K 0.02%
695,718
+818
+0.1% +$9.28K
GD icon
286
General Dynamics
GD
$106B
$8.11K 0.02%
41,366
+2,862
+7% +$560K
SMG icon
287
ScottsMiracle-Gro
SMG
$3.61B
$8.01K 0.02%
54,844
+64
+0.1% +$10.5K
PDD icon
288
Pinduoduo
PDD
$129B
$8K 0.02%
87,929
+75,233
+593% +$7.32M
RJF icon
289
Raymond James Financial
RJF
$34.6B
$7.98K 0.02%
86,755
+100
+0.1% +$8.96K
STLD icon
290
Steel Dynamics
STLD
$37.8B
$7.96K 0.02%
137,325
+1,944
+1% +$124K
OSK icon
291
Oshkosh
OSK
$9.62B
$7.96K 0.02%
78,067
+3,025
+4% +$348K
WPM icon
292
Wheaton Precious Metals
WPM
$61B
$7.96K 0.02%
210,223
-39,347
-16% -$1.72M
MESO
293
Mesoblast
MESO
$2.19B
$7.92K 0.02%
660,000
+263,502
+66% +$3.66M
KIM icon
294
Kimco Realty
KIM
$16.1B
$7.9K 0.02%
376,347
+209,140
+125% +$4.47M
HOLX
295
DELISTED
Hologic
HOLX
$7.85K 0.02%
106,095
-603
-0.6% -$45.2K
CCMP
296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.83K 0.02%
63,632
+74
+0.1% +$9.87K
RCI icon
297
Rogers Communications
RCI
$19.1B
$7.81K 0.02%
167,916
-28,157
-14% -$1.42M
EXP icon
298
Eagle Materials
EXP
$6.57B
$7.78K 0.02%
59,361
+3,622
+6% +$520K
CMA
299
DELISTED
Comerica
CMA
$7.68K 0.02%
94,835
+27,166
+40% +$1.95M
EVH icon
300
Evolent Health
EVH
$464M
$7.67K 0.02%
247,462
-29,697
-11% -$713K
10 11
12
13 14

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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.