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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
SILK
426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.35K 0.01%
60,997
-29,753
-33% -$1.56M
PRCH icon
427
Porch Group
PRCH
$1.79B
$3.3K 0.01%
183,226
+3,048
+2% +$57.2K
ETSY icon
428
Etsy
ETSY
$7.29B
$3.25K 0.01%
15,614
+3,241
+26% +$657K
FLOW
429
DELISTED
SPX FLOW, Inc.
FLOW
$3.23K 0.01%
44,307
+2,047
+5% +$155K
AERI
430
DELISTED
Aerie Pharmaceuticals
AERI
$3.17K 0.01%
287,982
+2,867
+1% +$41.9K
AROC icon
431
Archrock
AROC
$5.78B
$3.12K 0.01%
389,945
+458
+0.1% +$3.68K
WNS
432
DELISTED
WNS Holdings
WNS
$3.08K 0.01%
37,528
– –
RDWR icon
433
Radware
RDWR
$1.2B
$3.07K 0.01%
90,374
+1,250
+1% +$41.3K
OSIS icon
434
OSI Systems
OSIS
$3.84B
$3.07K 0.01%
32,316
– –
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$3.03K 0.01%
81,893
+42,242
+107% +$1.51M
INCY icon
436
Incyte
INCY
$24.5B
$3.03K 0.01%
43,873
– –
GTN icon
437
Gray Television
GTN
$490M
$2.93K 0.01%
127,357
-18,379
-13% -$407K
ENR icon
438
Energizer
ENR
$1.53B
$2.92K 0.01%
74,945
-2,211
-3% -$89K
HBAN icon
439
Huntington Bancshares
HBAN
$35.9B
$2.92K 0.01%
194,356
+120,472
+163% +$1.77M
GRBK icon
440
Green Brick Partners
GRBK
$3.08B
$2.87K 0.01%
136,703
+110,520
+422% +$2.6M
CMBM
441
DELISTED
Cambium Networks
CMBM
$2.87K 0.01%
+79,731
New +$3.15M
ONTO icon
442
Onto Innovation
ONTO
$19.5B
$2.87K 0.01%
+39,861
New +$2.87M
VRNS icon
443
Varonis Systems
VRNS
$4.84B
$2.85K 0.01%
46,648
-1,880
-4% -$118K
COLM icon
444
Columbia Sportswear
COLM
$2.88B
$2.8K 0.01%
29,154
+1,360
+5% +$137K
BKNG icon
445
Booking.com
BKNG
$160B
$2.79K 0.01%
29,325
-123,800
-81% -$11.1M
OCFT
446
DELISTED
OneConnect Financial Technology
OCFT
$2.67K 0.01%
+66,621
New +$4.22M
BBBY
447
Bed Bath & Beyond
BBBY
$407M
$2.65K 0.01%
37,333
-163
-0.4% -$11.3K
EL icon
448
Estee Lauder
EL
$31.8B
$2.63K 0.01%
8,781
+2,667
+44% +$871K
POWI icon
449
Power Integrations
POWI
$3.54B
$2.62K 0.01%
26,497
+145
+0.6% +$14K
AKTS
450
DELISTED
Akoustis Technologies Inc
AKTS
$2.58K 0.01%
258,096
+4,655
+2% +$44.6K
16 17
18
19 20

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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.