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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
ESS icon
326
Essex Property Trust
ESS
$18.2B
$6.7K 0.02%
20,930
-2,589
-11% -$838K
SSB icon
327
SouthState Bank Corp
SSB
$10.7B
$6.69K 0.02%
89,148
+19,242
+28% +$1.37M
COTY icon
328
Coty
COTY
$2.48B
$6.68K 0.02%
835,386
+14,674
+2% +$126K
PRFT
329
DELISTED
Perficient Inc
PRFT
$6.63K 0.02%
57,151
+3,725
+7% +$383K
MTH icon
330
Meritage Homes
MTH
$4.81B
$6.52K 0.02%
134,462
+156
+0.1% +$8.03K
MANT
331
DELISTED
Mantech International Corp
MANT
$6.49K 0.02%
85,442
+99
+0.1% +$8.1K
AIN icon
332
Albany International
AIN
$1.79B
$6.48K 0.02%
84,172
+98
+0.1% +$7.87K
SF
333
Stifel
SF
$12.7B
$6.46K 0.02%
142,457
+167
+0.1% +$7.45K
ENPH icon
334
Enphase Energy
ENPH
$5.59B
$6.45K 0.02%
42,995
-12,896
-23% -$2.21M
YUMC icon
335
Yum China
YUMC
$16.3B
$6.45K 0.02%
111,186
-607,935
-85% -$37.4M
PLXS icon
336
Plexus
PLXS
$7.2B
$6.45K 0.02%
72,419
+84
+0.1% +$7.47K
CSTL icon
337
Castle Biosciences
CSTL
$985M
$6.39K 0.02%
95,351
+3,673
+4% +$258K
AEM icon
338
Agnico Eagle Mines
AEM
$92B
$6.38K 0.02%
122,496
-9,918
-7% -$577K
FRME icon
339
First Merchants
FRME
$2.69B
$6.3K 0.02%
150,027
+175
+0.1% +$7.12K
AZTA icon
340
Azenta
AZTA
$1.54B
$6.29K 0.02%
61,703
-10,591
-15% -$949K
IP icon
341
International Paper
IP
$22.1B
$6.26K 0.01%
118,125
-306
-0.3% -$17K
WRK
342
DELISTED
WestRock Company
WRK
$6.25K 0.01%
125,103
+3,157
+3% +$159K
CMCO icon
343
Columbus McKinnon
CMCO
$564M
$6.24K 0.01%
130,061
-13,223
-9% -$598K
GATX icon
344
GATX Corp
GATX
$6.27B
$6.18K 0.01%
68,714
+80
+0.1% +$7.14K
DAL icon
345
Delta Air Lines
DAL
$59.5B
$6.15K 0.01%
143,118
-191,144
-57% -$7.8M
PSN icon
346
Parsons
PSN
$5.15B
$6.15K 0.01%
180,838
+25,811
+17% +$942K
PEB icon
347
Pebblebrook Hotel Trust
PEB
$2.01B
$6.05K 0.01%
274,856
+322
+0.1% +$7.13K
BBWI icon
348
Bath & Body Works
BBWI
$3.81B
$6.04K 0.01%
95,807
+19,847
+26% +$1.26M
ENS icon
349
EnerSys
ENS
$6.79B
$6.03K 0.01%
81,419
+95
+0.1% +$8.43K
MET icon
350
MetLife
MET
$61.5B
$6.02K 0.01%
97,046
+3,257
+3% +$196K
12 13
14
15 16

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WMSA
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SS
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PMEF
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CC
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GW
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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.