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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
K
651
DELISTED
Kellanova
K
$454 ﹤0.01%
7,548
-52,602
-87% -$3.15M
ZETA icon
652
Zeta Global
ZETA
$7.32B
$431 ﹤0.01%
71,784
+4,738
+7% +$30.2K
AMBA icon
653
Ambarella
AMBA
$3.64B
$423 ﹤0.01%
+2,711
New +$312K
SKIN icon
654
SkinHealth Systems
SKIN
$91.1M
$422 ﹤0.01%
16,213
-11,266
-41% -$248K
AGRO icon
655
Adecoagro
AGRO
$1.36B
$417 ﹤0.01%
46,304
-773
-2% -$7.26K
XNCR icon
656
Xencor
XNCR
$1.64B
$409 ﹤0.01%
12,405
-8,622
-41% -$283K
HON icon
657
Honeywell
HON
$72.9B
$406 ﹤0.01%
2,031
-47
-2% -$10K
ARCT icon
658
Arcturus Therapeutics
ARCT
$214M
$394 ﹤0.01%
+8,209
New +$368K
TAL icon
659
TAL Education Group
TAL
$6.75B
$388 ﹤0.01%
+77,611
New +$689K
BA icon
660
Boeing
BA
$184B
$379 ﹤0.01%
1,721
+147
+9% +$32.8K
DELL icon
661
Dell
DELL
$285B
$379 ﹤0.01%
7,192
-86
-1% -$4.29K
CRSP icon
662
CRISPR Therapeutics
CRSP
$5.23B
$361 ﹤0.01%
3,224
-2,240
-41% -$281K
MASI
663
DELISTED
Masimo
MASI
$351 ﹤0.01%
1,297
+21
+2% +$5.69K
EDIT icon
664
Editas Medicine
EDIT
$453M
$337 ﹤0.01%
8,222
-5,716
-41% -$313K
MGNX icon
665
MacroGenics
MGNX
$249M
$333 ﹤0.01%
15,838
-11,005
-41% -$265K
FBIN icon
666
Fortune Brands Innovations
FBIN
$5.97B
$331 ﹤0.01%
4,354
-600
-12% -$49.9K
PSA icon
667
Public Storage
PSA
$60.7B
$331 ﹤0.01%
1,116
-8
-0.7% -$2.51K
TROW icon
668
T. Rowe Price
TROW
$24.3B
$321 ﹤0.01%
1,631
-16,463
-91% -$3.47M
LFMD icon
669
LifeMD
LFMD
$163M
$308 ﹤0.01%
51,390
-55,593
-52% -$474K
TDOC icon
670
Teladoc Health
TDOC
$1.24B
$287 ﹤0.01%
2,258
+31
+1% +$4.51K
XYZ
671
Block Inc
XYZ
$47.5B
$278 ﹤0.01%
1,157
+63
+6% +$16.2K
TPTX
672
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$274 ﹤0.01%
4,149
-2,882
-41% -$205K
DLR icon
673
Digital Realty Trust
DLR
$70.6B
$266 ﹤0.01%
1,849
– –
PHM icon
674
Pultegroup
PHM
$25.2B
$264 ﹤0.01%
5,742
– –
RDUS
675
DELISTED
Radius Health, Inc.
RDUS
$264 ﹤0.01%
21,961
-5,926
-21% -$85.4K
25 26
27
28 29

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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.