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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
VERI icon
601
Veritone
VERI
$139M
$983 ﹤0.01%
40,952
+8,500
+26% +$173K
IBN icon
602
ICICI Bank
IBN
$107B
$980 ﹤0.01%
51,599
– –
BCRX icon
603
BioCryst Pharmaceuticals
BCRX
$2.64B
$979 ﹤0.01%
69,937
+10,754
+18% +$170K
PPTA
604
Perpetua Resources
PPTA
$3.18B
$954 ﹤0.01%
201,629
-30,527
-13% -$170K
PLOW icon
605
Douglas Dynamics
PLOW
$979M
$926 ﹤0.01%
25,712
-17,867
-41% -$689K
CLX icon
606
Clorox
CLX
$13.1B
$923 ﹤0.01%
+5,560
New +$957K
CERS icon
607
Cerus
CERS
$516M
$921 ﹤0.01%
153,514
+78,816
+106% +$460K
ATRC icon
608
AtriCure
ATRC
$2.18B
$880 ﹤0.01%
12,566
-8,731
-41% -$672K
VIPS icon
609
Vipshop
VIPS
$7.2B
$875 ﹤0.01%
+79,524
New +$1.25M
LEA icon
610
Lear
LEA
$8.12B
$861 ﹤0.01%
5,519
-92
-2% -$15.1K
MPAA icon
611
Motorcar Parts of America
MPAA
$236M
$856 ﹤0.01%
+42,779
New +$895K
MRC
612
DELISTED
MRC Global
MRC
$846 ﹤0.01%
120,796
– –
RL icon
613
Ralph Lauren
RL
$23.7B
$837 ﹤0.01%
7,540
– –
FLEX icon
614
Flex
FLEX
$45.2B
$827 ﹤0.01%
60,935
-27,069
-31% -$364K
BMRA icon
615
Biomerica
BMRA
$4.85M
$816 ﹤0.01%
20,401
– –
ENVX icon
616
Enovix
ENVX
$1.05B
$809 ﹤0.01%
+48,685
New +$733K
TME icon
617
Tencent Music
TME
$14.3B
$805 ﹤0.01%
+114,938
New +$1.13M
WU icon
618
Western Union
WU
$2.2B
$797 ﹤0.01%
39,843
+536
+1% +$11.8K
AY
619
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$790 ﹤0.01%
22,575
+62
+0.3% +$2.35K
BLFS icon
620
BioLife Solutions
BLFS
$1.7B
$771 ﹤0.01%
18,348
-12,752
-41% -$614K
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
$768 ﹤0.01%
23,286
-16,183
-41% -$604K
OHI icon
622
Omega Healthcare
OHI
$13.8B
$759 ﹤0.01%
25,309
-421
-2% -$14.5K
SSTI icon
623
SoundThinking
SSTI
$105M
$737 ﹤0.01%
20,483
+13,528
+195% +$568K
ADF
624
DELISTED
Aldel Financial Inc
ADF
$733 ﹤0.01%
+73,267
New +$727K
PM icon
625
Philip Morris
PM
$290B
$719 ﹤0.01%
7,567
-52
-0.7% -$5.23K
23 24
25
26 27

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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.