MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B

1-Year Return 25.82%

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+11.7%

1 Year Return

+25.82%

3 Year Return

+58.78%

5 Year Return

–

10 Year Return

–

AUM

$40.4M

AUM Growth

+$8.61M (+27%)

Cap. Flow

+$4.38M

Cap. Flow % of AUM

10.84%

Top 10 Holdings % Top 10 Hldgs %

61.25%

Holding

778

New

321

Increased

262

Reduced

104

Closed

Top Buys

1	Apple AAPL	$356K
2	Microsoft MSFT	$350K
3	Amazon AMZN	$219K
4	Analog Devices ADI	$145K
5	Alphabet (Google) Class A GOOGL	$139K

Top Sells

1	Ferguson FERG	$1.7M
2	Burford Capital BUR	$268K
3	Arthur J. Gallagher & Co AJG	$71.7K
4	Alibaba BABA	$68.8K
5	GWPH GW Pharmaceuticals Plc American Depositary Shares GWPH	$44.9K

Sector Composition

1	Industrials	51.55%
2	Financials	11.53%
3	Technology	9.5%
4	Healthcare	7.17%
5	Consumer Discretionary	4.16%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	HTLF 351 DELISTED Heartland Financial USA, Inc. HTLF	$5.88K	0.01%	+125,162	New	+$5.88K
352	352 United Bankshares UBSI $5.42B	$5.87K	0.01%	+158,587	New	+$5.87K
353	353 COPT Defense Properties CDP $3.46B	$5.85K	0.01%	+209,073	New	+$5.85K
354	354 Evolent Health EVH $1.11B	$5.82K	0.01%	+277,159	New	+$5.82K
355	355 Williams Companies WMB $69.9B	$5.77K	0.01%	+213,724	New	+$5.77K
356	356 SouthState Bank Corporation SSB $10.4B	$5.73K	0.01%	+69,906	New	+$5.73K
357	357 Kulicke & Soffa KLIC $1.99B	$5.72K	0.01%	+93,748	New	+$5.72K
358	358 Steelcase SCS $1.97B	$5.7K	0.01%	+379,652	New	+$5.7K
359	359 MetLife MET $52.9B	$5.63K	0.01%	93,789 +9,804	+12%	+$588
360	360 Humana HUM $37B	$5.56K	0.01%	12,554 -2,327	-16%	-$1.03K
361	361 Euronet Worldwide EEFT $3.74B	$5.55K	0.01%	+41,121	New	+$5.55K
362	MESO 362 Mesoblast MESO $1.84B	$5.55K	0.01%	396,498	–	–
363	363 Telus TU $25.3B	$5.49K	0.01%	242,938 +1,349	+0.6%	+$30
364	364 CBRE Group CBRE $48.9B	$5.4K	0.01%	62,818 +58,631	+1,400%	+$5.04K
365	365 Synchrony SYF $28.1B	$5.4K	0.01%	+110,172	New	+$5.4K
366	366 Highwoods Properties HIW $3.44B	$5.31K	0.01%	117,996 +50,519	+75%	+$2.27K
367	367 Imperial Oil IMO $44.4B	$5.26K	0.01%	171,728 -905	-0.5%	-$28
368	368 Dover DOV $24.4B	$5.22K	0.01%	+34,547	New	+$5.22K
369	369 NNN REIT NNN $8.18B	$5.2K	0.01%	110,591 +46,635	+73%	+$2.19K
370	370 Henry Schein HSIC $8.42B	$5.15K	0.01%	+69,595	New	+$5.15K
371	371 Bausch Health BHC $2.72B	$5.1K	0.01%	175,619 -1,000	-0.6%	-$29
372	372 Reinsurance Group of America RGA $12.8B	$4.99K	0.01%	+43,782	New	+$4.99K
373	CNH 373 CNH Industrial CNH $14.3B	$4.99K	0.01%	345,361 -41,399	-11%	-$598
374	374 Kontoor Brands KTB $4.46B	$4.97K	0.01%	88,682 -23,548	-21%	-$1.32K
375	375 ManpowerGroup MAN $1.91B	$4.97K	0.01%	41,729 +7,050	+20%	+$839