MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$189M
3 +$182M
4
QCOM icon
Qualcomm
QCOM
+$77.4M
5
CRM icon
Salesforce
CRM
+$72.1M

Top Sells

1 +$335M
2 +$260M
3 +$144M
4
ORCL icon
Oracle
ORCL
+$126M
5
FNV icon
Franco-Nevada
FNV
+$78.7M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.66%
3 Healthcare 13.84%
4 Financials 12.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
301
Welltower
WELL
$143B
$960K 0.01%
5,394
+213
VEEV icon
302
Veeva Systems
VEEV
$39.5B
$916K ﹤0.01%
3,075
TGT icon
303
Target
TGT
$41B
$727K ﹤0.01%
8,077
-98,797
PGNY icon
304
Progyny
PGNY
$2.27B
$684K ﹤0.01%
31,092
+550
ALV icon
305
Autoliv
ALV
$8.96B
$649K ﹤0.01%
5,236
-1,033
PLD icon
306
Prologis
PLD
$119B
$462K ﹤0.01%
4,015
+304
VLTO icon
307
Veralto
VLTO
$25.1B
$449K ﹤0.01%
4,200
+403
VICI icon
308
VICI Properties
VICI
$30.8B
$440K ﹤0.01%
13,331
+7,047
XYL icon
309
Xylem
XYL
$34.2B
$437K ﹤0.01%
2,954
+60
EW icon
310
Edwards Lifesciences
EW
$50.3B
$364K ﹤0.01%
4,661
WMS icon
311
Advanced Drainage Systems
WMS
$11.8B
$308K ﹤0.01%
2,218
+45
TRMB icon
312
Trimble
TRMB
$19.4B
$300K ﹤0.01%
3,660
+74
MASI icon
313
Masimo
MASI
$7.65B
$240K ﹤0.01%
1,623
PSTL
314
Postal Realty Trust
PSTL
$405M
$232K ﹤0.01%
+14,491
O icon
315
Realty Income
O
$53B
$232K ﹤0.01%
3,797
+288
DLR icon
316
Digital Realty Trust
DLR
$55B
$226K ﹤0.01%
1,304
+99
REG icon
317
Regency Centers
REG
$13B
$224K ﹤0.01%
3,074
+186
CTRE icon
318
CareTrust REIT
CTRE
$8.38B
$224K ﹤0.01%
+6,397
PCH icon
319
PotlatchDeltic
PCH
$3.11B
$221K ﹤0.01%
5,394
+241
AHH
320
Armada Hoffler Properties
AHH
$527M
$221K ﹤0.01%
31,587
+8,475
BRX icon
321
Brixmor Property Group
BRX
$8B
$221K ﹤0.01%
7,875
+596
SKT icon
322
Tanger
SKT
$3.87B
$219K ﹤0.01%
6,435
+340
PSA icon
323
Public Storage
PSA
$48.2B
$218K ﹤0.01%
755
+26
NTST
324
NETSTREIT Corp
NTST
$1.53B
$217K ﹤0.01%
+12,082
BFS
325
Saul Centers
BFS
$759M
$217K ﹤0.01%
+6,770