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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
TTGT icon
401
TechTarget
TTGT
$271M
$4.27K 0.01%
52,062
– –
UDR icon
402
UDR
UDR
$12B
$4.24K 0.01%
80,031
– –
P
403
Everpure Inc
P
$36.4B
$4.21K 0.01%
168,271
+12,112
+8% +$267K
ED icon
404
Consolidated Edison
ED
$39.8B
$4.19K 0.01%
57,455
+11,072
+24% +$827K
NOW icon
405
ServiceNow
NOW
$132B
$4.09K 0.01%
32,865
-65,145
-66% -$7.89M
DOV icon
406
Dover
DOV
$28.1B
$4.07K 0.01%
26,081
-8,466
-25% -$1.4M
BHC icon
407
Bausch Health
BHC
$2.33B
$4.06K 0.01%
147,134
-28,485
-16% -$808K
TRMK icon
408
Trustmark
TRMK
$2.78B
$4.05K 0.01%
126,629
+149
+0.1% +$4.57K
TDUP icon
409
ThredUp
TDUP
$412M
$4.05K 0.01%
184,133
+154,672
+525% +$3.48M
CIEN icon
410
Ciena
CIEN
$54.9B
$4K 0.01%
78,414
-7,394
-9% -$411K
HMN icon
411
Horace Mann Educators
HMN
$2.12B
$3.99K 0.01%
99,842
+117
+0.1% +$4.64K
NWSA icon
412
News Corp Class A
NWSA
$15.5B
$3.97K 0.01%
165,289
+11,144
+7% +$264K
TMUS icon
413
T-Mobile US
TMUS
$192B
$3.96K 0.01%
30,967
-38,993
-56% -$5.43M
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$134B
$3.95K 0.01%
21,836
– –
NTNX icon
415
Nutanix
NTNX
$17.4B
$3.95K 0.01%
103,959
-56,909
-35% -$2.15M
AXON
416
Axon Enterprise
AXON
$51.7B
$3.92K 0.01%
22,431
-3,316
-13% -$602K
CEVA icon
417
CEVA Inc
CEVA
$859M
$3.84K 0.01%
89,238
+33,795
+61% +$1.53M
HCAT icon
418
Health Catalyst
HCAT
$132M
$3.81K 0.01%
76,304
+9,060
+13% +$494K
KIDS icon
419
OrthoPediatrics
KIDS
$633M
$3.76K 0.01%
56,963
-19,182
-25% -$1.25M
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
$3.69K 0.01%
194,284
+228
+0.1% +$4.54K
WTW icon
421
Willis Towers Watson
WTW
$31.8B
$3.6K 0.01%
+15,494
New +$3.45M
LAD icon
422
Lithia Motors
LAD
$8.32B
$3.57K 0.01%
11,257
+1,454
+15% +$506K
VG
423
DELISTED
Vonage Holdings Corporation
VG
$3.48K 0.01%
217,725
+2,500
+1% +$36.2K
VCEL icon
424
Vericel Corp
VCEL
$2.27B
$3.48K 0.01%
70,917
+9,659
+16% +$500K
AMAT icon
425
Applied Materials
AMAT
$417B
$3.44K 0.01%
26,635
+14,947
+128% +$2.03M
15 16
17
18 19

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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.