MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$236M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$128M |
| 4 |
Amcor
AMCR
|
$100M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Marsh & McLennan
MMC
|
$119M |
| 3 |
Franco-Nevada
FNV
|
$84.3M |
| 4 |
CME Group
CME
|
$71.8M |
| 5 |
Manulife Financial
MFC
|
$69.6M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vishay Intertechnology
VSH
$2.11B
| $5.07M | 0.02% |
316,932
-2,209
| -0.7% | -$35.3K |
|
252
Axon Enterprise
AXON
$57.2B
| $4.94M | 0.02% |
9,390
-3,842
| -29% | -$2.02M |
|
253
General Motors
GM
$55.5B
| $4.9M | 0.02% |
104,232
-2,780
| -3% | -$131K |
|
254
Eli Lilly
LLY
$652B
| $4.68M | 0.02% |
5,665
| – | – |
|
255
ServiceNow
NOW
$190B
| $4.65M | 0.02% |
5,839
-291
| -5% | -$232K |
|
|
256
Amazon
AMZN
$2.48T
| $4.58M | 0.02% |
24,124
-643,143
| -96% | -$122M |
|
257
Fiserv
FI
$73.4B
| $4.58M | 0.02% |
20,734
-23,519
| -53% | -$5.2M |
|
258
Emerson Electric
EMR
$74.6B
| $4.55M | 0.02% |
41,357
+181
| +0.4% | +$19.9K |
|
259
Booking.com
BKNG
$178B
| $4.34M | 0.02% |
942
-13
| -1% | -$59.9K |
|
260
FMC
FMC
$4.72B
| $4.16M | 0.02% |
99,073
-8,464
| -8% | -$355K |
|
261
Blackrock
BLK
$170B
| $4.13M | 0.02% |
4,361
-24,701
| -85% | -$23.4M |
|
262
Nike
NKE
$109B
| $3.88M | 0.02% |
61,647
-130,803
| -68% | -$8.24M |
|
263
HUTCHMED
HCM
$2.74B
| $3.88M | 0.02% |
258,693
-7,093
| -3% | -$106K |
|
264
CVS Health
CVS
$93.6B
| $3.74M | 0.02% |
55,071
-712,488
| -93% | -$48.4M |
|
265
Shoals Technologies Group
SHLS
$1.2B
| $3.74M | 0.02% |
1,247,939
+75,502
| +6% | +$227K |
|
266
Humana
HUM
$37B
| $3.7M | 0.02% |
13,951
| – | – |
|
267
BILL Holdings
BILL
$5.24B
| $3.63M | 0.02% |
+78,904
| New | +$3.63M |
|
268
ConocoPhillips
COP
$116B
| $3.61M | 0.02% |
34,347
-3,210
| -9% | -$337K |
|
269
United Parcel Service
UPS
$72.1B
| $3.52M | 0.02% |
31,988
-2,909
| -8% | -$320K |
|
270
Applied Materials
AMAT
$130B
| $3.18M | 0.02% |
21,955
+5,763
| +36% | +$836K |
|
271
Magna International
MGA
$12.9B
| $3.08M | 0.01% |
90,495
-2,126
| -2% | -$72.3K |
|
|
LAR
272
Lithium Argentina AG
LAR
$573M
| $2.96M | 0.01% |
1,481,855
-41,001
| -3% | -$82K |
|
273
Salesforce
CRM
$239B
| $2.74M | 0.01% |
10,223
-3,411
| -25% | -$914K |
|
274
Phillips 66
PSX
$53.2B
| $2.72M | 0.01% |
22,152
-1,464
| -6% | -$180K |
|
275
Palo Alto Networks
PANW
$130B
| $2.71M | 0.01% |
15,864
-3,218
| -17% | -$550K |
|