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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
MTRN icon
476
Materion
MTRN
$5.95B
$2.13K 0.01%
30,823
+9,275
+43% +$664K
SLAB icon
477
Silicon Laboratories
SLAB
$7.22B
$2.1K 0.01%
15,038
+750
+5% +$113K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$2.06K ﹤0.01%
147,419
-115,322
-44% -$1.39M
AXTI icon
479
AXT Inc
AXTI
$5.01B
$2.04K ﹤0.01%
255,021
+53,157
+26% +$495K
HSKA
480
DELISTED
Heska Corp
HSKA
$2.03K ﹤0.01%
+7,854
New +$2M
BOX icon
481
Box
BOX
$4.49B
$1.99K ﹤0.01%
+82,694
New +$2.03M
FATE icon
482
Fate Therapeutics
FATE
$318M
$1.95K ﹤0.01%
+32,972
New +$2.59M
UFCS icon
483
United Fire Group
UFCS
$1.39B
$1.93K ﹤0.01%
83,960
+98
+0.1% +$2.45K
ICAD
484
DELISTED
iCAD Inc
ICAD
$1.93K ﹤0.01%
175,196
+80,823
+86% +$1.05M
WMK icon
485
Weis Markets
WMK
$1.77B
$1.92K ﹤0.01%
36,164
+2,328
+7% +$126K
LXFR icon
486
Luxfer Holdings
LXFR
$457M
$1.92K ﹤0.01%
95,791
+42,597
+80% +$879K
BILI icon
487
Bilibili
BILI
$7.32B
$1.9K ﹤0.01%
+28,772
New +$2.46M
RRR icon
488
Red Rock Resorts
RRR
$3.72B
$1.87K ﹤0.01%
+36,739
New +$1.6M
NEWR
489
DELISTED
New Relic, Inc.
NEWR
$1.86K ﹤0.01%
25,873
– –
INSM icon
490
Insmed
INSM
$29.3B
$1.86K ﹤0.01%
66,428
-44,240
-40% -$1.16M
APA icon
491
APA Corp
APA
$14B
$1.84K ﹤0.01%
87,570
-3,003
-3% -$57.4K
TWOU
492
DELISTED
2U Inc
TWOU
$1.83K ﹤0.01%
1,796
-1,332
-43% -$1.56M
VSTO
493
DELISTED
Vista Outdoor Inc.
VSTO
$1.81K ﹤0.01%
45,308
– –
GNRC icon
494
Generac Holdings
GNRC
$13B
$1.8K ﹤0.01%
4,413
– –
IMGN
495
DELISTED
Immunogen Inc
IMGN
$1.79K ﹤0.01%
+299,200
New +$1.73M
VECO icon
496
Veeco
VECO
$3.26B
$1.79K ﹤0.01%
81,515
+32,350
+66% +$721K
CROX icon
497
Crocs
CROX
$6.2B
$1.78K ﹤0.01%
12,469
-4,855
-28% -$667K
GNK icon
498
Genco Shipping & Trading
GNK
$1.09B
$1.78K ﹤0.01%
89,108
-7,994
-8% -$148K
CNSL
499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.78K ﹤0.01%
197,400
– –
CYRX icon
500
CryoPort
CYRX
$745M
$1.77K ﹤0.01%
26,431
-14,598
-36% -$900K
18 19
20
21 22

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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.