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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
MPWR icon
301
Monolithic Power Systems
MPWR
$68.9B
$7.67K 0.02%
15,817
-8,465
-35% -$3.85M
NTES icon
302
NetEase
NTES
$81.9B
$7.64K 0.02%
89,915
+67,320
+298% +$6.36M
WDC icon
303
Western Digital
WDC
$151B
$7.62K 0.02%
179,985
+57,252
+47% +$2.72M
RACE icon
304
Ferrari
RACE
$72.1B
$7.62K 0.02%
36,350
-2,476
-6% -$531K
HSIC icon
305
Henry Schein
HSIC
$9.94B
$7.53K 0.02%
99,034
+29,439
+42% +$2.27M
YUM icon
306
Yum! Brands
YUM
$39.5B
$7.45K 0.02%
61,052
– –
DB icon
307
Deutsche Bank
DB
$71.8B
$7.45K 0.02%
584,633
-9,499
-2% -$119K
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$7.36K 0.02%
11,828
-148
-1% -$99.4K
STAG icon
309
STAG Industrial
STAG
$7.08B
$7.32K 0.02%
187,720
+220
+0.1% +$8.99K
JRVR icon
310
James River Group Holdings
JRVR
$194M
$7.32K 0.02%
192,583
+6,004
+3% +$219K
WELL icon
311
Welltower
WELL
$163B
$7.31K 0.02%
89,163
– –
AIMC
312
DELISTED
Altra Industrial Motion Corp
AIMC
$7.3K 0.02%
132,664
+156
+0.1% +$9.31K
SHW icon
313
Sherwin-Williams
SHW
$88.5B
$7.22K 0.02%
+25,793
New +$7.55M
CBRL icon
314
Cracker Barrel
CBRL
$1.25B
$7.13K 0.02%
50,926
+59
+0.1% +$8.26K
BCE icon
315
BCE
BCE
$21.8B
$7.06K 0.02%
142,071
-25,249
-15% -$1.28M
TKR icon
316
Timken Company
TKR
$8.91B
$7.05K 0.02%
108,418
+127
+0.1% +$9.44K
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
$6.87K 0.02%
361,579
+217,196
+150% +$4.84M
ONC
318
BeOne Medicines Ltd
ONC
$40.6B
$6.86K 0.02%
18,892
+8,206
+77% +$2.68M
ORGO icon
319
Organogenesis Holdings
ORGO
$243M
$6.84K 0.02%
488,461
+98,775
+25% +$1.53M
SWKS icon
320
Skyworks Solutions
SWKS
$10.3B
$6.82K 0.02%
41,356
-1,000
-2% -$183K
MYGN icon
321
Myriad Genetics
MYGN
$308M
$6.82K 0.02%
213,024
+250
+0.1% +$8.3K
OC icon
322
Owens Corning
OC
$12.6B
$6.82K 0.02%
79,244
+3,829
+5% +$360K
TCBI icon
323
Texas Capital Bancshares
TCBI
$4.36B
$6.75K 0.02%
112,526
+14,265
+15% +$889K
SANM icon
324
Sanmina
SANM
$10.9B
$6.73K 0.02%
172,473
+271
+0.2% +$10.4K
R icon
325
Ryder
R
$9.92B
$6.72K 0.02%
80,995
-20,247
-20% -$1.56M
11 12
13
14 15

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SS
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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.