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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
(+3.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
3,536.05%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
812
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$108M |
| 2 |
Analog Devices
ADI
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$59.9M |
| 4 |
Verizon
VZ
|
+$55.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$74.6M |
| 2 |
Alibaba
BABA
|
+$56.2M |
| 3 |
UnitedHealth
UNH
|
+$53.2M |
| 4 |
Cisco
CSCO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$224B
| $41K | 0.1% |
192,677
+61,904
| +47% | +$14.2M |
|
127
Qualcomm
QCOM
$171B
| $40.6K | 0.1% |
314,551
-9,412
| -3% | -$1.34M |
|
128
Home Depot
HD
$353B
| $40.3K | 0.1% |
122,945
-47,482
| -28% | -$15.6M |
|
129
Nike
NKE
$61.3B
| $40.2K | 0.1% |
277,346
+12,211
| +5% | +$1.99M |
|
130
Hartford Financial Services
HIG
$38.1B
| $40.1K | 0.1% |
572,300
+12,133
| +2% | +$802K |
|
131
Boston Scientific
BSX
$74.2B
| $39.2K | 0.09% |
910,636
+320,833
| +54% | +$14.2M |
|
132
Martin Marietta Materials
MLM
$33.3B
| $38.9K | 0.09% |
113,815
+1,207
| +1% | +$439K |
|
133
Motorola Solutions
MSI
$77.3B
| $38.5K | 0.09% |
165,746
-16,366
| -9% | -$3.8M |
|
134
Enbridge
ENB
$113B
| $37.8K | 0.09% |
957,906
-185,641
| -16% | -$7.32M |
|
135
Adobe
ADBE
$105B
| $37.3K | 0.09% |
64,807
-19,555
| -23% | -$12.3M |
|
136
Illumina
ILMN
$29.1B
| $37.1K | 0.09% |
93,834
+8,106
| +9% | +$3.73M |
|
137
Danaher
DHR
$146B
| $36.9K | 0.09% |
136,909
-15,062
| -10% | -$4.1M |
|
138
ON Semiconductor
ON
$31.6B
| $36.6K | 0.09% |
795,565
+37,974
| +5% | +$1.62M |
|
139
Intuit
INTU
$92B
| $36.5K | 0.09% |
67,638
-4,840
| -7% | -$2.61M |
|
140
DuPont de Nemours
DD
$19.5B
| $36.2K | 0.09% |
424,500
+42,737
| +11% | +$3.96M |
|
141
ExxonMobil
XOM
$657B
| $36.1K | 0.09% |
611,248
+29,712
| +5% | +$1.69M |
|
142
Autohome
ATHM
$2.65B
| $35.9K | 0.09% |
763,635
+738,953
| +2,994% | +$34.9M |
|
143
Eli Lilly
LLY
$1.08T
| $35.8K | 0.09% |
155,112
-18,169
| -10% | -$4.48M |
|
144
TSMC
TSM
$2.19T
| $35.5K | 0.08% |
316,677
-6,599
| -2% | -$775K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $35.4K | 0.08% |
287,963
+3,769
| +1% | +$472K |
|
146
CBRE Group
CBRE
$42.7B
| $35.2K | 0.08% |
362,985
+300,167
| +478% | +$27.9M |
|
|
XIFR
147
XPLR Infrastructure LP
XIFR
$1.08B
| $34.9K | 0.08% |
464,723
+60,102
| +15% | +$4.69M |
|
148
Target
TGT
$69.2B
| $33.9K | 0.08% |
148,153
-9,877
| -6% | -$2.47M |
|
149
Hewlett Packard
HPE
$72B
| $33.5K | 0.08% |
2,389,321
+156,548
| +7% | +$2.26M |
|
150
Canadian National Railway
CNI
$76.4B
| $32.7K | 0.08% |
282,405
-53,271
| -16% | -$5.89M |
|
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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.