MGP

M&G plc Portfolio holdings

AUM $19.3B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$183M
3
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

1
+$190M
2
+$109M
3
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

1 Technology 20.59%
2 Healthcare 16.4%
3 Consumer Discretionary 15.43%
4 Financials 11.37%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
301
Ionis Pharmaceuticals
IONS
$12.5B
$1.08M 0.01%
14,423
ECL icon
302
Ecolab
ECL
$70.5B
$1.07M 0.01%
4,033
-117
SBUX icon
303
Starbucks
SBUX
$110B
$1.03M 0.01%
11,445
-11,790
TEAM icon
304
Atlassian
TEAM
$29.5B
$1.02M 0.01%
+14,986
AMD icon
305
Advanced Micro Devices
AMD
$827B
$985K 0.01%
4,854
+2,005
TGT icon
306
Target
TGT
$55.7B
$977K 0.01%
8,077
WELL icon
307
Welltower
WELL
$142B
$948K ﹤0.01%
4,786
+34
MESO
308
Mesoblast
MESO
$1.93B
$887K ﹤0.01%
+59,100
KVYO icon
309
Klaviyo
KVYO
$5.5B
$814K ﹤0.01%
42,818
ROP icon
310
Roper Technologies
ROP
$34.7B
$724K ﹤0.01%
+2,046
AXON icon
311
Axon Enterprise
AXON
$38.5B
$702K ﹤0.01%
1,651
-4,909
SATS icon
312
EchoStar
SATS
$37B
$658K ﹤0.01%
+5,624
ALV icon
313
Autoliv
ALV
$9.48B
$550K ﹤0.01%
5,236
IRM icon
314
Iron Mountain
IRM
$38.6B
$530K ﹤0.01%
5,193
+230
O icon
315
Realty Income
O
$56B
$516K ﹤0.01%
8,457
+4,265
PGNY icon
316
Progyny
PGNY
$2.06B
$477K ﹤0.01%
28,082
-848
VICI icon
317
VICI Properties
VICI
$30.1B
$416K ﹤0.01%
15,403
+682
VLTO icon
318
Veralto
VLTO
$20.6B
$402K ﹤0.01%
4,566
+366
XYL icon
319
Xylem
XYL
$25.7B
$387K ﹤0.01%
3,229
+275
RUN icon
320
Sunrun
RUN
$3.65B
$387K ﹤0.01%
27,655
YUMC icon
321
Yum China
YUMC
$15.1B
$383K ﹤0.01%
7,826
EW icon
322
Edwards Lifesciences
EW
$50.7B
$373K ﹤0.01%
4,661
DAR icon
323
Darling Ingredients
DAR
$9.65B
$358K ﹤0.01%
5,770
WMS icon
324
Advanced Drainage Systems
WMS
$10.3B
$304K ﹤0.01%
2,218
MASI icon
325
Masimo
MASI
$9.35B
$289K ﹤0.01%
1,623
11 12
13
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