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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
PRLB icon
551
Protolabs
PRLB
$2.16B
$1.4K ﹤0.01%
20,824
+5,300
+34% +$414K
WMS icon
552
Advanced Drainage Systems
WMS
$10.8B
$1.38K ﹤0.01%
12,818
– –
THRM icon
553
Gentherm
THRM
$1.27B
$1.38K ﹤0.01%
17,040
-745
-4% -$59K
CCS icon
554
Century Communities
CCS
$2.01B
$1.37K ﹤0.01%
22,532
– –
CYBR
555
DELISTED
CyberArk
CYBR
$1.37K ﹤0.01%
8,665
-135
-2% -$20.5K
THC icon
556
Tenet Healthcare
THC
$20.9B
$1.36K ﹤0.01%
+20,671
New +$1.47M
RH icon
557
RH
RH
$3.46B
$1.36K ﹤0.01%
2,040
– –
RFP
558
DELISTED
Resolute Forest Products Inc.
RFP
$1.36K ﹤0.01%
113,251
– –
DOMO icon
559
Domo
DOMO
$184M
$1.35K ﹤0.01%
16,096
– –
YETI icon
560
Yeti Holdings
YETI
$3.85B
$1.34K ﹤0.01%
15,532
– –
AD
561
Array Digital Infrastructure
AD
$3.01B
$1.32K ﹤0.01%
41,412
-1,165
-3% -$38.8K
AFMD
562
DELISTED
Affimed
AFMD
$1.32K ﹤0.01%
22,067
-13,407
-38% -$882K
TDS icon
563
Telephone and Data Systems
TDS
$3.84B
$1.32K ﹤0.01%
66,037
-2,027
-3% -$42.1K
CC icon
564
Chemours
CC
$2.23B
$1.29K ﹤0.01%
+44,614
New +$1.44M
GPC icon
565
Genuine Parts
GPC
$18.6B
$1.27K ﹤0.01%
10,497
-137
-1% -$17.1K
IT icon
566
Gartner
IT
$11.8B
$1.24K ﹤0.01%
4,081
+548
+16% +$159K
CSIQ icon
567
Canadian Solar
CSIQ
$1.08B
$1.23K ﹤0.01%
35,215
-5,522
-14% -$210K
CRCT icon
568
Cricut
CRCT
$1.25B
$1.23K ﹤0.01%
43,829
-14,438
-25% -$470K
RBC icon
569
RBC Bearings
RBC
$17.5B
$1.23K ﹤0.01%
5,785
-4,019
-41% -$873K
LGND icon
570
Ligand Pharmaceuticals
LGND
$5.76B
$1.22K ﹤0.01%
14,102
-7,431
-35% -$575K
LKQ icon
571
LKQ Corp
LKQ
$6.25B
$1.22K ﹤0.01%
24,380
-565
-2% -$28.8K
ME
572
DELISTED
23andMe Holding Co
ME
$1.22K ﹤0.01%
+6,765
New +$1.2M
CHRW icon
573
C.H. Robinson
CHRW
$17B
$1.21K ﹤0.01%
13,939
+152
+1% +$13.8K
BEPC icon
574
Brookfield Renewable
BEPC
$6.46B
$1.21K ﹤0.01%
31,002
+85
+0.3% +$3.56K
STE icon
575
Steris
STE
$23.2B
$1.21K ﹤0.01%
5,908
+829
+16% +$177K
21 22
23
24 25

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.