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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
MSCI icon
451
MSCI
MSCI
$40.8B
$2.58K 0.01%
4,240
-16,001
-79% -$9.78M
SIBN icon
452
SI-BONE Inc
SIBN
$843M
$2.57K 0.01%
122,502
+9,065
+8% +$229K
NTLA icon
453
Intellia Therapeutics
NTLA
$1.68B
$2.57K 0.01%
19,169
-6,266
-25% -$949K
ITAC
454
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.54K 0.01%
253,527
– –
SPT icon
455
Sprout Social
SPT
$600M
$2.5K 0.01%
20,454
+14,293
+232% +$1.55M
VICR icon
456
Vicor
VICR
$9.72B
$2.49K 0.01%
18,565
-2,463
-12% -$294K
INMD icon
457
InMode
INMD
$870M
$2.48K 0.01%
31,212
-19,488
-38% -$1.19M
CRVL icon
458
CorVel
CRVL
$3.09B
$2.47K 0.01%
+39,873
New +$2.08M
HQY icon
459
HealthEquity
HQY
$8.83B
$2.43K 0.01%
37,375
+7,060
+23% +$490K
PTC icon
460
PTC
PTC
$16.3B
$2.41K 0.01%
20,115
– –
ZLAB icon
461
Zai Lab
ZLAB
$2.92B
$2.37K 0.01%
+22,609
New +$3.25M
VTR icon
462
Ventas
VTR
$44.6B
$2.37K 0.01%
+43,073
New +$2.47M
PVH icon
463
PVH
PVH
$3.91B
$2.36K 0.01%
22,942
– –
NTRA icon
464
Natera
NTRA
$45.1B
$2.34K 0.01%
21,051
+19,171
+1,020% +$2.2M
WK icon
465
Workiva
WK
$3.76B
$2.34K 0.01%
16,570
-821
-5% -$111K
QLYS icon
466
Qualys
QLYS
$6.51B
$2.32K 0.01%
20,864
+300
+1% +$32.9K
VSH icon
467
Vishay Intertechnology
VSH
$5.11B
$2.27K 0.01%
113,456
+5,605
+5% +$121K
ZTO icon
468
ZTO Express
ZTO
$17.6B
$2.26K 0.01%
+72,944
New +$2.09M
NPTN
469
DELISTED
NEOPHOTONICS CORP
NPTN
$2.25K 0.01%
249,928
+11,926
+5% +$109K
PACB icon
470
Pacific Biosciences
PACB
$354M
$2.24K 0.01%
86,196
+72,012
+508% +$2.13M
DVAX
471
DELISTED
Dynavax Technologies
DVAX
$2.24K 0.01%
+117,917
New +$1.57M
TITN icon
472
Titan Machinery
TITN
$438M
$2.24K 0.01%
86,014
+28,127
+49% +$790K
PRO
473
DELISTED
PROS Holdings
PRO
$2.23K 0.01%
63,807
-14,225
-18% -$597K
AIRG icon
474
Airgain
AIRG
$70M
$2.2K 0.01%
169,093
-3,000
-2% -$46.9K
SPSC icon
475
SPS Commerce
SPSC
$2.7B
$2.17K 0.01%
13,464
– –
17 18
19
20 21

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SS
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PMEF
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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.