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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
DOYU
501
DouYu International Holdings
DOYU
$139M
$1.77K ﹤0.01%
58,966
+44,616
+311% +$1.8M
CGC
502
Canopy Growth
CGC
$431M
$1.75K ﹤0.01%
12,340
-1,087
-8% -$195K
CSSE
503
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.71K ﹤0.01%
74,387
+8,985
+14% +$258K
JYNT icon
504
The Joint Corp
JYNT
$121M
$1.71K ﹤0.01%
+17,420
New +$1.63M
CLB icon
505
Core Laboratories
CLB
$559M
$1.7K ﹤0.01%
60,667
+70
+0.1% +$2.13K
MC icon
506
Moelis & Co
MC
$4.89B
$1.67K ﹤0.01%
+26,986
New +$1.62M
ANF icon
507
Abercrombie & Fitch
ANF
$5.09B
$1.67K ﹤0.01%
43,809
+8,483
+24% +$328K
STIM icon
508
Neuronetics
STIM
$221M
$1.66K ﹤0.01%
236,683
+65,751
+38% +$631K
AVY icon
509
Avery Dennison
AVY
$13.6B
$1.65K ﹤0.01%
7,957
-122
-2% -$26.2K
CTSO icon
510
Cytosorbents Corp
CTSO
$23.1M
$1.65K ﹤0.01%
205,801
+55,657
+37% +$452K
BRK.B icon
511
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62K ﹤0.01%
5,942
+4
+0.1% +$1.12K
FND icon
512
Floor & Decor
FND
$6.28B
$1.6K ﹤0.01%
13,229
– –
EGIO
513
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.6K ﹤0.01%
19,966
+587
+3% +$61.9K
RVNC
514
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.58K ﹤0.01%
+56,621
New +$1.62M
ALGN icon
515
Align Technology
ALGN
$12.2B
$1.58K ﹤0.01%
+2,379
New +$1.62M
GCO icon
516
Genesco
GCO
$398M
$1.58K ﹤0.01%
+27,226
New +$1.62M
AMWL icon
517
American Well
AMWL
$218M
$1.57K ﹤0.01%
8,741
+6,198
+244% +$1.34M
AVTR icon
518
Avantor
AVTR
$9.24B
$1.57K ﹤0.01%
+38,337
New +$1.5M
KNSA icon
519
Kiniksa Pharmaceuticals
KNSA
$6.19B
$1.57K ﹤0.01%
+142,527
New +$1.86M
TDC icon
520
Teradata
TDC
$2.5B
$1.54K ﹤0.01%
+27,110
New +$1.4M
LPSN icon
521
LivePerson
LPSN
$34.9M
$1.54K ﹤0.01%
1,741
-69
-4% -$65.1K
YI
522
111 Inc
YI
$33.8M
$1.54K ﹤0.01%
25,655
+11,661
+83% +$778K
OLK
523
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.53K ﹤0.01%
+63,882
New +$2.01M
ASML icon
524
ASML
ASML
$699B
$1.53K ﹤0.01%
2,056
– –
CFFN icon
525
Capitol Federal Financial
CFFN
$1.09B
$1.53K ﹤0.01%
139,243
-3,906
-3% -$44.1K
19 20
21
22 23

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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.