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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
MITK icon
576
Mitek Systems
MITK
$836M
$1.19K ﹤0.01%
62,691
-19,163
-23% -$388K
MLAB icon
577
Mesa Laboratories
MLAB
$622M
$1.18K ﹤0.01%
+3,917
New +$1.11M
DMTK
578
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.18K ﹤0.01%
+36,718
New +$1.29M
ACTG icon
579
Acacia Research
ACTG
$451M
$1.17K ﹤0.01%
166,703
+7,802
+5% +$47.8K
EXPD icon
580
Expeditors International
EXPD
$23B
$1.16K ﹤0.01%
9,705
-262
-3% -$32.8K
SNA icon
581
Snap-on
SNA
$21.3B
$1.14K ﹤0.01%
5,453
+26
+0.5% +$5.76K
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14K ﹤0.01%
+16,063
New +$1.4M
SJM icon
583
J.M. Smucker
SJM
$12.5B
$1.13K ﹤0.01%
9,432
-129
-1% -$16.4K
ADM icon
584
Archer Daniels Midland
ADM
$38.8B
$1.13K ﹤0.01%
18,786
-2,549
-12% -$153K
LYB icon
585
LyondellBasell Industries
LYB
$20.7B
$1.12K ﹤0.01%
11,883
-167
-1% -$16.4K
VTRS icon
586
Viatris
VTRS
$18.7B
$1.1K ﹤0.01%
78,866
– –
IIPR icon
587
Innovative Industrial Properties
IIPR
$1.67B
$1.1K ﹤0.01%
4,749
-3,299
-41% -$744K
RUSHA icon
588
Rush Enterprises Class A
RUSHA
$9.52B
$1.1K ﹤0.01%
36,555
-25,404
-41% -$752K
PKG icon
589
Packaging Corp of America
PKG
$22.9B
$1.09K ﹤0.01%
7,951
-126
-2% -$18K
OMC icon
590
Omnicom Group
OMC
$23.6B
$1.05K ﹤0.01%
14,652
-382
-3% -$28.4K
TREX icon
591
Trex
TREX
$5.07B
$1.05K ﹤0.01%
10,330
+29
+0.3% +$3.03K
XLRN
592
DELISTED
Acceleron Pharma
XLRN
$1.04K ﹤0.01%
6,078
-4,226
-41% -$553K
SWBI icon
593
Smith & Wesson
SWBI
$638M
$1.03K ﹤0.01%
49,145
– –
JOYY
594
JOYY Inc
JOYY
$3.7B
$1.03K ﹤0.01%
+18,768
New +$1.05M
AFG icon
595
American Financial Group
AFG
$12B
$1.03K ﹤0.01%
8,171
-135
-2% -$17.6K
XPEV icon
596
XPeng
XPEV
$11.4B
$1.03K ﹤0.01%
+28,564
New +$1.13M
FTI icon
597
TechnipFMC
FTI
$29.5B
$1.03K ﹤0.01%
126,758
-9,321
-7% -$67.1K
ARW icon
598
Arrow Electronics
ARW
$10.5B
$1.02K ﹤0.01%
9,154
-147
-2% -$17K
NUS icon
599
Nu Skin
NUS
$237M
$1.01K ﹤0.01%
25,328
– –
NMRK icon
600
Newmark Group
NMRK
$2.62B
$998 ﹤0.01%
71,308
-3,076
-4% -$39.7K
22 23
24
25 26

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WMSA
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SS
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PMEF
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CC
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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.