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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.18B
| $2.66M | 0.01% |
42,983
+2,060
| +5% | +$128K |
|
277
Deere & Co
DE
$128B
| $2.65M | 0.01% |
5,645
-65
| -1% | -$30.5K |
|
278
Brunswick
BC
$4.35B
| $2.62M | 0.01% |
48,576
-2,693
| -5% | -$145K |
|
279
Apollo Global Management
APO
$75.3B
| $2.6M | 0.01% |
19,000
+7,600
| +67% | +$1.04M |
|
280
CRH
CRH
$75.4B
| $2.49M | 0.01% |
28,731
| – | – |
|
281
Analog Devices
ADI
$122B
| $2.48M | 0.01% |
12,267
-319,050
| -96% | -$64.4M |
|
282
Boston Scientific
BSX
$159B
| $2.42M | 0.01% |
23,949
+8,111
| +51% | +$819K |
|
283
HP
HPQ
$27.4B
| $2.3M | 0.01% |
82,045
-1,213
| -1% | -$34K |
|
284
Paychex
PAYX
$48.7B
| $2.25M | 0.01% |
14,638
-1,452
| -9% | -$224K |
|
|
285
Manulife Financial
MFC
$52.1B
| $2.18M | 0.01% |
69,557
-2,223,920
| -97% | -$69.6M |
|
286
ICICI Bank
IBN
$113B
| $2.17M | 0.01% |
67,907
+34,503
| +103% | +$1.1M |
|
287
Valero Energy
VLO
$48.7B
| $2.08M | 0.01% |
15,739
-1,736
| -10% | -$229K |
|
288
Agnico Eagle Mines
AEM
$76.3B
| $2.06M | 0.01% |
18,970
+75
| +0.4% | +$8.13K |
|
289
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.01% |
14,442
-1,713
| -11% | -$243K |
|
290
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.01% |
11,429
-1,693
| -13% | -$298K |
|
291
Cummins
CMI
$55.1B
| $1.99M | 0.01% |
6,369
-918
| -13% | -$287K |
|
292
Aflac
AFL
$57.2B
| $1.94M | 0.01% |
17,448
-2,844
| -14% | -$316K |
|
293
Consolidated Edison
ED
$35.4B
| $1.9M | 0.01% |
17,135
| – | – |
|
294
Mine Safety
MSA
$6.67B
| $1.86M | 0.01% |
12,655
-352
| -3% | -$51.7K |
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $1.86M | 0.01% |
11,893
-1,522
| -11% | -$237K |
|
296
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.01% |
62,182
| – | – |
|
297
S&P Global
SPGI
$164B
| $1.77M | 0.01% |
3,487
-123
| -3% | -$62.5K |
|
298
Applovin
APP
$166B
| $1.75M | 0.01% |
+6,610
| New | +$1.75M |
|
299
MetLife
MET
$52.9B
| $1.75M | 0.01% |
21,844
-3,622
| -14% | -$290K |
|
|
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.66M | 0.01% |
78,884
-12,988
| -14% | -$273K |
|