MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$158B
| $2.57M | 0.01% |
24,018
+69
| +0.3% | +$7.38K |
|
277
Analog Devices
ADI
$121B
| $2.52M | 0.01% |
10,604
-1,663
| -14% | -$396K |
|
278
S&P Global
SPGI
$164B
| $2.47M | 0.01% |
4,688
+1,201
| +34% | +$633K |
|
279
Arbe Robotics
ARBE
$138M
| $2.44M | 0.01% |
1,219,379
| – | – |
|
280
Applovin
APP
$165B
| $2.32M | 0.01% |
6,622
+12
| +0.2% | +$4.2K |
|
281
Arista Networks
ANET
$180B
| $2.3M | 0.01% |
22,519
-138,256
| -86% | -$14.1M |
|
282
Agnico Eagle Mines
AEM
$76.3B
| $2.26M | 0.01% |
18,970
| – | – |
|
283
Manulife Financial
MFC
$51.9B
| $2.25M | 0.01% |
69,557
| – | – |
|
284
Blackrock
BLK
$170B
| $2.23M | 0.01% |
2,129
-2,232
| -51% | -$2.34M |
|
285
FMC
FMC
$4.64B
| $2.08M | 0.01% |
49,614
-49,459
| -50% | -$2.08M |
|
286
United Parcel Service
UPS
$71.8B
| $1.98M | 0.01% |
19,595
-12,393
| -39% | -$1.25M |
|
287
Sun Life Financial
SLF
$32.4B
| $1.92M | 0.01% |
28,740
| – | – |
|
288
NXP Semiconductors
NXPI
$56.8B
| $1.86M | 0.01% |
8,543
-179,042
| -95% | -$39M |
|
289
Enphase Energy
ENPH
$5.1B
| $1.72M | 0.01% |
42,983
| – | – |
|
290
Snowflake
SNOW
$75B
| $1.7M | 0.01% |
7,576
+22
| +0.3% | +$4.93K |
|
291
Reddit
RDDT
$44B
| $1.59M | 0.01% |
10,523
+30
| +0.3% | +$4.53K |
|
292
Valero Energy
VLO
$48.1B
| $1.57M | 0.01% |
11,721
-4,018
| -26% | -$538K |
|
293
Phillips 66
PSX
$52.8B
| $1.56M | 0.01% |
13,103
-9,049
| -41% | -$1.08M |
|
294
PNC Financial Services
PNC
$80.7B
| $1.52M | 0.01% |
8,198
-3,231
| -28% | -$601K |
|
295
HP
HPQ
$27.3B
| $1.49M | 0.01% |
62,155
-19,890
| -24% | -$477K |
|
296
Truist Financial
TFC
$60.1B
| $1.49M | 0.01% |
34,548
-242,536
| -88% | -$10.4M |
|
297
US Bancorp
USB
$76B
| $1.47M | 0.01% |
32,634
-242,631
| -88% | -$10.9M |
|
298
Cummins
CMI
$54.9B
| $1.44M | 0.01% |
4,387
-1,982
| -31% | -$650K |
|
299
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.01% |
7,944
-3,949
| -33% | -$699K |
|
300
MetLife
MET
$52.4B
| $1.39M | 0.01% |
17,338
-4,506
| -21% | -$360K |
|