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
401	INFO 401 DELISTED IHS Markit Ltd. Common Shares INFO	$4.1K	0.01%	+36,262	New	+$4.1K
402	402 Halliburton HAL $18.8B	$4.06K	0.01%	+176,568	New	+$4.06K
403	403 TechTarget TTGT $403M	$4.01K	0.01%	+52,062	New	+$4.01K
404	404 News Corp Class A NWSA $16.6B	$4.01K	0.01%	154,145 +6,845	+5%	+$178
405	TWOU 405 DELISTED 2U, Inc. TWOU	$3.94K	0.01%	+3,128	New	+$3.94K
406	406 UDR UDR $13B	$3.92K	0.01%	+80,031	New	+$3.92K
407	407 Trustmark TRMK $2.43B	$3.92K	0.01%	+126,480	New	+$3.92K
408	408 Moog MOG.A $6.17B	$3.86K	0.01%	+46,003	New	+$3.86K
409	409 Health Catalyst HCAT $238M	$3.77K	0.01%	+67,244	New	+$3.77K
410	410 Horace Mann Educators HMN $1.88B	$3.69K	0.01%	+99,725	New	+$3.69K
411	411 Incyte INCY $16.9B	$3.69K	0.01%	43,873	–	–
412	MRO 412 DELISTED Marathon Oil Corporation MRO	$3.68K	0.01%	+262,741	New	+$3.68K
413	ONC 413 BeOne Medicines Ltd. American Depositary Shares ONC $37.6B	$3.67K	0.01%	10,686 +56	+0.5%	+$19
414	414 Kellanova K $27.8B	$3.62K	0.01%	60,150 +53,547	+811%	+$3.22K
415	415 Airgain AIRG $52M	$3.61K	0.01%	+172,093	New	+$3.61K
416	416 Seagate STX $40B	$3.61K	0.01%	+41,019	New	+$3.61K
417	NLSN 417 DELISTED Nielsen Holdings plc NLSN	$3.61K	0.01%	+144,383	New	+$3.61K
418	418 PROS Holdings PRO $746M	$3.59K	0.01%	+78,032	New	+$3.59K
419	419 T Rowe Price TROW $23.8B	$3.58K	0.01%	18,094 +10,306	+132%	+$2.04K
420	420 SI-BONE Inc SIBN $703M	$3.52K	0.01%	+113,437	New	+$3.52K
421	421 Kimco Realty KIM $15.4B	$3.51K	0.01%	+167,207	New	+$3.51K
422	422 Archrock AROC $4.44B	$3.51K	0.01%	+389,487	New	+$3.51K
423	423 Allegion ALLE $14.8B	$3.48K	0.01%	+25,024	New	+$3.48K
424	424 Porch Group PRCH $1.9B	$3.42K	0.01%	+180,178	New	+$3.42K
425	425 Lithia Motors LAD $8.74B	$3.37K	0.01%	+9,803	New	+$3.37K