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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
HTLF
351
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.01K 0.01%
125,252
+90
+0.1% +$4.18K
TECK icon
352
Teck Resources
TECK
$32.4B
$6K 0.01%
237,873
-65,842
-22% -$1.51M
ADSK icon
353
Autodesk
ADSK
$53.1B
$6K 0.01%
21,037
-30,802
-59% -$9.43M
PGR icon
354
Progressive
PGR
$123B
$6K 0.01%
66,611
-1,917
-3% -$183K
DQ
355
Daqo New Energy
DQ
$984M
$5.96K 0.01%
104,588
+94,206
+907% +$5.64M
KMI icon
356
Kinder Morgan
KMI
$70.1B
$5.96K 0.01%
350,650
+80,512
+30% +$1.37M
KNSL icon
357
Kinsale Capital Group
KNSL
$8.53B
$5.85K 0.01%
36,135
+9,240
+34% +$1.6M
AEIS icon
358
Advanced Energy
AEIS
$13.1B
$5.85K 0.01%
66,490
+25
+0% +$2.34K
PSX icon
359
Phillips 66
PSX
$89.5B
$5.84K 0.01%
83,365
-10,466
-11% -$758K
RPD icon
360
Rapid7
RPD
$894M
$5.83K 0.01%
51,589
+7,894
+18% +$894K
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
$5.78K 0.01%
36,837
+3,572
+11% +$552K
EFSC icon
362
Enterprise Financial Services Corp
EFSC
$2.4B
$5.78K 0.01%
128,323
+151
+0.1% +$6.77K
UBSI icon
363
United Bankshares
UBSI
$6.61B
$5.71K 0.01%
158,709
+122
+0.1% +$4.26K
VOYA icon
364
Voya Financial
VOYA
$8.9B
$5.7K 0.01%
93,402
+13,666
+17% +$870K
CDP icon
365
COPT Defense Properties
CDP
$4.13B
$5.65K 0.01%
209,319
+246
+0.1% +$7K
WWW icon
366
Wolverine World Wide
WWW
$1.49B
$5.64K 0.01%
188,143
+220
+0.1% +$7.51K
SLB icon
367
SLB Ltd
SLB
$79.7B
$5.63K 0.01%
187,838
– –
HIW icon
368
Highwoods Properties
HIW
$3.4B
$5.53K 0.01%
125,591
+7,595
+6% +$348K
USB icon
369
US Bancorp
USB
$100B
$5.51K 0.01%
93,432
+34,637
+59% +$1.97M
CBT icon
370
Cabot Corp
CBT
$4.49B
$5.5K 0.01%
110,006
+129
+0.1% +$6.89K
CNH
371
CNH Industrial
CNH
$17.1B
$5.47K 0.01%
361,902
+16,541
+5% +$237K
SYF icon
372
Synchrony
SYF
$25.5B
$5.4K 0.01%
110,172
– –
PKX icon
373
POSCO
PKX
$17.3B
$5.27K 0.01%
+76,396
New +$5.63M
QTRX icon
374
Quanterix
QTRX
$124M
$5.26K 0.01%
105,215
-7,997
-7% -$412K
NNN icon
375
NNN REIT
NNN
$8.71B
$5.23K 0.01%
121,674
+11,083
+10% +$521K
13 14
15
16 17

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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.