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
651	651 RTX Corp RTX $209B	$473	﹤0.01%	5,569 -458	-8%	-$39
652	652 Adecoagro AGRO $824M	$471	﹤0.01%	+47,077	New	+$471
653	653 The Beauty Health Co SKIN $261M	$467	﹤0.01%	+27,479	New	+$467
654	654 Cerus CERS $251M	$448	﹤0.01%	+74,698	New	+$448
655	655 Honeywell HON $136B	$429	﹤0.01%	1,959 -161	-8%	-$35
656	656 Fortune Brands Innovations FBIN $7.29B	$423	﹤0.01%	4,954 -5,613	-53%	-$479
657	CMRX 657 DELISTED Chimerix, Inc. CMRX	$403	﹤0.01%	+50,402	New	+$403
658	658 EverQuote EVER $857M	$381	﹤0.01%	+11,538	New	+$381
659	659 Boeing BA $172B	$378	﹤0.01%	1,574 -82	-5%	-$20
660	660 Sprinklr CXM $2.01B	$376	﹤0.01%	+17,881	New	+$376
661	661 Teladoc Health TDOC $1.37B	$370	﹤0.01%	+2,227	New	+$370
662	662 Dell DELL $84.5B	$369	﹤0.01%	7,278 -99	-1%	-$5
663	663 SoundThinking SSTI $155M	$341	﹤0.01%	+6,955	New	+$341
664	664 Liquidity Services LQDT $837M	$340	﹤0.01%	+13,581	New	+$340
665	665 Public Storage PSA $52.1B	$338	﹤0.01%	1,124 +201	+22%	+$60
666	666 IAC Inc IAC $2.96B	$334	﹤0.01%	+2,642	New	+$334
667	667 Pultegroup PHM $27.7B	$316	﹤0.01%	+5,742	New	+$316
668	668 Masimo MASI $7.92B	$309	﹤0.01%	+1,276	New	+$309
669	669 Mine Safety MSA $6.66B	$292	﹤0.01%	+1,759	New	+$292
670	670 Sangamo Therapeutics SGMO $167M	$291	﹤0.01%	+24,226	New	+$291
671	VIEW 671 DELISTED View, Inc. Class A Common Stock VIEW	$280	﹤0.01%	+582	New	+$280
672	672 Digital Realty Trust DLR $56B	$277	﹤0.01%	+1,849	New	+$277
673	673 Otis Worldwide OTIS $34B	$276	﹤0.01%	+3,370	New	+$276
674	674 PACCAR PCAR $51.8B	$273	﹤0.01%	4,599 -15,606	-77%	-$926
675	TWTR 675 DELISTED Twitter, Inc. TWTR	$271	﹤0.01%	3,929 -322	-8%	-$22