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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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$22.8B
| $1.14M | 0.01% |
5,775
| – | – |
|
302
BridgeBio Pharma
BBIO
$15.7B
| $1.11M | 0.01% |
15,041
| – | – |
|
303
CVS Health
CVS
$136B
| $1.11M | 0.01% |
15,356
+2,782
| +22% | +$214K |
|
304
Ionis Pharmaceuticals
IONS
$9.03B
| $1.08M | 0.01% |
14,423
| – | – |
|
305
Ecolab
ECL
$77.6B
| $1.07M | 0.01% |
4,033
-117
| -3% | -$33K |
|
306
Starbucks
SBUX
$124B
| $1.03M | 0.01% |
11,445
-11,790
| -51% | -$1.12M |
|
307
Atlassian
TEAM
$23.4B
| $1.02M | 0.01% |
+14,986
| New | +$1.48M |
|
308
Advanced Micro Devices
AMD
$817B
| $985K | 0.01% |
4,854
+2,005
| +70% | +$428K |
|
309
Target
TGT
$63.7B
| $977K | 0.01% |
8,077
| – | – |
|
310
Welltower
WELL
$170B
| $948K | ﹤0.01% |
4,786
+34
| +0.7% | +$6.72K |
|
|
MESO
311
Mesoblast
MESO
$2.31B
| $887K | ﹤0.01% |
+59,100
| New | +$984K |
|
312
Klaviyo
KVYO
$5.33B
| $814K | ﹤0.01% |
42,818
| – | – |
|
313
Roper Technologies
ROP
$36.8B
| $724K | ﹤0.01% |
+2,046
| New | +$755K |
|
|
AXON
314
Axon Enterprise
AXON
$43.7B
| $702K | ﹤0.01% |
1,651
-4,909
| -75% | -$2.55M |
|
|
ECHO
315
EchoStar
ECHO
$26.5B
| $658K | ﹤0.01% |
+5,624
| New | +$645K |
|
316
Autoliv
ALV
$9.36B
| $550K | ﹤0.01% |
5,236
| – | – |
|
317
Iron Mountain
IRM
$36.2B
| $530K | ﹤0.01% |
5,193
+230
| +5% | +$22.9K |
|
318
Realty Income
O
$61.3B
| $516K | ﹤0.01% |
8,457
+4,265
| +102% | +$267K |
|
319
Progyny
PGNY
$2.5B
| $477K | ﹤0.01% |
28,082
-848
| -3% | -$18.2K |
|
320
VICI Properties
VICI
$29.9B
| $416K | ﹤0.01% |
15,403
+682
| +5% | +$19.5K |
|
321
Veralto
VLTO
$23.1B
| $402K | ﹤0.01% |
4,566
+366
| +9% | +$34.8K |
|
322
Xylem
XYL
$29.8B
| $387K | ﹤0.01% |
3,229
+275
| +9% | +$36.1K |
|
323
Sunrun
RUN
$2.9B
| $387K | ﹤0.01% |
27,655
| – | – |
|
324
Yum China
YUMC
$15.2B
| $383K | ﹤0.01% |
7,826
| – | – |
|
325
Edwards Lifesciences
EW
$50.6B
| $373K | ﹤0.01% |
4,661
| – | – |
|
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