MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $3.62M | 0.02% |
32,624
-660
| -2% | -$73.3K |
|
277
Pool Corp
POOL
$12.4B
| $3.56M | 0.02% |
10,454
+1
| +0% | +$341 |
|
278
Humana
HUM
$37B
| $3.54M | 0.02% |
13,951
| – | – |
|
279
Palo Alto Networks
PANW
$130B
| $3.47M | 0.02% |
19,082
+88
| +0.5% | +$16K |
|
280
Brunswick
BC
$4.35B
| $3.33M | 0.02% |
51,269
-6,086
| -11% | -$396K |
|
281
Target
TGT
$42.3B
| $3.08M | 0.02% |
22,837
| – | – |
|
282
Enphase Energy
ENPH
$5.18B
| $2.82M | 0.02% |
40,923
-12,659
| -24% | -$873K |
|
283
US Bancorp
USB
$75.9B
| $2.8M | 0.02% |
58,324
-17,679
| -23% | -$849K |
|
284
HP
HPQ
$27.4B
| $2.75M | 0.02% |
83,258
-442
| -0.5% | -$14.6K |
|
285
Phillips 66
PSX
$53.2B
| $2.69M | 0.02% |
23,616
| – | – |
|
286
CRH
CRH
$75.4B
| $2.67M | 0.02% |
28,731
-1,983
| -6% | -$184K |
|
287
Intuitive Surgical
ISRG
$167B
| $2.66M | 0.02% |
5,088
+19
| +0.4% | +$9.92K |
|
288
Applied Materials
AMAT
$130B
| $2.64M | 0.02% |
16,192
+36
| +0.2% | +$5.87K |
|
|
NBIS
289
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.57M | 0.02% |
+91,872
| New | +$2.57M |
|
290
Alphabet (Google) Class C
GOOG
$2.84T
| $2.55M | 0.02% |
13,415
| – | – |
|
291
Cummins
CMI
$55.1B
| $2.54M | 0.02% |
7,287
| – | – |
|
292
PNC Financial Services
PNC
$80.5B
| $2.53M | 0.02% |
13,122
-32,733
| -71% | -$6.32M |
|
293
Deere & Co
DE
$128B
| $2.42M | 0.01% |
5,710
+825
| +17% | +$350K |
|
294
Paychex
PAYX
$48.7B
| $2.25M | 0.01% |
16,090
| – | – |
|
|
OCFT
295
OneConnect Financial Technology
OCFT
$281M
| $2.17M | 0.01% |
1,083,014
-102,632
| -9% | -$205K |
|
296
Mine Safety
MSA
$6.67B
| $2.16M | 0.01% |
13,007
-2,148
| -14% | -$357K |
|
297
Valero Energy
VLO
$48.7B
| $2.15M | 0.01% |
17,475
| – | – |
|
298
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.01% |
16,155
| – | – |
|
299
Aflac
AFL
$57.2B
| $2.09M | 0.01% |
20,292
-2,174
| -10% | -$224K |
|
300
MetLife
MET
$52.9B
| $2.09M | 0.01% |
25,466
-5,565
| -18% | -$456K |
|