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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$212B
| $2.16M | 0.01% |
17,523
-98,904
| -85% | -$13.2M |
|
277
Southern Company
SO
$108B
| $2.12M | 0.01% |
21,837
-1,015
| -4% | -$93.9K |
|
278
Morgan Stanley
MS
$343B
| $2.08M | 0.01% |
12,635
| – | – |
|
279
CrowdStrike
CRWD
$207B
| $2.07M | 0.01% |
+21,192
| New | +$2.25M |
|
280
PepsiCo
PEP
$190B
| $1.99M | 0.01% |
12,867
| – | – |
|
281
Alphabet (Google) Class C
GOOG
$4.32T
| $1.93M | 0.01% |
6,717
-727
| -10% | -$228K |
|
282
Goldman Sachs
GS
$323B
| $1.91M | 0.01% |
2,253
-183
| -8% | -$163K |
|
283
MetLife
MET
$60.3B
| $1.88M | 0.01% |
26,461
+9,123
| +53% | +$683K |
|
284
S&P Global
SPGI
$135B
| $1.84M | 0.01% |
4,335
-131
| -3% | -$60.8K |
|
285
IBM
IBM
$206B
| $1.73M | 0.01% |
7,130
+1,283
| +22% | +$347K |
|
286
US Bancorp
USB
$99.7B
| $1.7M | 0.01% |
32,634
| – | – |
|
287
Ferrari
RACE
$67.3B
| $1.69M | 0.01% |
4,986
| – | – |
|
288
NXP Semiconductors
NXPI
$68.3B
| $1.68M | 0.01% |
8,533
-66,843
| -89% | -$14.8M |
|
289
Palantir
PLTR
$322B
| $1.68M | 0.01% |
11,508
+7,342
| +176% | +$1.12M |
|
290
Magna International
MGA
$18.4B
| $1.67M | 0.01% |
29,773
-32,392
| -52% | -$1.85M |
|
291
Texas Instruments
TXN
$265B
| $1.6M | 0.01% |
8,223
| – | – |
|
292
Biogen
BIIB
$30.8B
| $1.57M | 0.01% |
8,593
| – | – |
|
293
Bright Horizons
BFAM
$4B
| $1.54M | 0.01% |
18,761
-650,520
| -97% | -$54.8M |
|
294
Ormat Technologies
ORA
$6.44B
| $1.51M | 0.01% |
13,451
| – | – |
|
295
Costco
COST
$419B
| $1.44M | 0.01% |
1,445
| – | – |
|
296
GE Aerospace
GE
$361B
| $1.44M | 0.01% |
5,063
| – | – |
|
297
Baker Hughes
BKR
$56.1B
| $1.33M | 0.01% |
+21,830
| New | +$1.26M |
|
298
Honeywell
HON
$71.7B
| $1.25M | 0.01% |
5,528
| – | – |
|
299
SLB Ltd
SLB
$70.4B
| $1.24M | 0.01% |
+24,231
| New | +$1.18M |
|
300
Arbe Robotics
ARBE
$91.6M
| $1.22M | 0.01% |
1,219,379
| – | – |
|
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