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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
UNIT
751
Uniti Group
UNIT
$2.25B
– –
-12,565
Closed -$138
WAT icon
752
Waters Corp
WAT
$40.7B
– –
-4,929
Closed -$1.71K
WIX icon
753
WIX.com
WIX
$2.79B
– –
-797
Closed -$231
WSR
754
DELISTED
Whitestone REIT
WSR
– –
-16,189
Closed -$130
ZM icon
755
Zoom
ZM
$31.1B
– –
-4,709
Closed -$1.82K
ZS icon
756
Zscaler
ZS
$28.8B
– –
-8,173
Closed -$1.76K
CMRX
757
DELISTED
Chimerix, Inc.
CMRX
– –
-50,402
Closed -$403
NARI
758
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-17,897
Closed -$1.66K
CONN
759
DELISTED
Conn's Inc.
CONN
– –
-46,613
Closed -$1.21K
EVBG
760
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,509
Closed -$205
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,001
Closed -$2.44K
VIEW
762
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-582
Closed -$280
TRHC
763
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,556
Closed -$228
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-99,567
Closed -$1.29K
JNCE
765
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-36,779
Closed -$257
CTT
766
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,709
Closed -$141
EPZM
767
DELISTED
Epizyme, Inc
EPZM
– –
-97,830
Closed -$783
CNR
768
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-84,582
Closed -$1.52K
JOBS
769
DELISTED
51job Inc
JOBS
– –
-21,638
Closed -$1.69K
CPLG
770
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-13,395
Closed -$147
XLNX
771
DELISTED
Xilinx Inc
XLNX
– –
-7,641
Closed -$1.11K
ECHO
772
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-29,240
Closed -$906
CLDR
773
DELISTED
Cloudera, Inc.
CLDR
– –
-75,011
Closed -$1.2K
SHSP
774
DELISTED
SharpSpring, Inc.
SHSP
– –
-46,923
Closed -$798
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
– –
-18,168
Closed -$1.91K
28 29 30
31
32

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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.