MGP

M&G plc Portfolio holdings

AUM $19.5B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$135M
3
+$124M
4
QCOM icon
Qualcomm
QCOM
+$97.6M
5
BALL icon
Ball Corp
BALL
+$81.1M

Top Sells

1
+$130M
2
+$93.9M
3
+$52.4M
4
MLM icon
Martin Marietta Materials
MLM
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 15.93%
3 Healthcare 13.43%
4 Financials 12.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
301
Deutsche Bank
DB
$67.7B
$692K ﹤0.01%
17,813
-20,526
VEEV icon
302
Veeva Systems
VEEV
$29.9B
$686K ﹤0.01%
3,075
ALV icon
303
Autoliv
ALV
$8.85B
$623K ﹤0.01%
5,236
AMD icon
304
Advanced Micro Devices
AMD
$326B
$610K ﹤0.01%
2,849
-3,766
RUN icon
305
Sunrun
RUN
$3.07B
$498K ﹤0.01%
+27,655
VLTO icon
306
Veralto
VLTO
$24.2B
$420K ﹤0.01%
4,200
VICI icon
307
VICI Properties
VICI
$32.3B
$412K ﹤0.01%
14,721
+1,390
IRM icon
308
Iron Mountain
IRM
$32B
$412K ﹤0.01%
+4,963
XYL icon
309
Xylem
XYL
$31.6B
$402K ﹤0.01%
2,954
EW icon
310
Edwards Lifesciences
EW
$50.2B
$396K ﹤0.01%
4,661
YUMC icon
311
Yum China
YUMC
$19.4B
$376K ﹤0.01%
7,826
-123,052
WMS icon
312
Advanced Drainage Systems
WMS
$13.3B
$322K ﹤0.01%
2,218
TRMB icon
313
Trimble
TRMB
$15.9B
$285K ﹤0.01%
3,660
PSTL
314
Postal Realty Trust
PSTL
$555M
$256K ﹤0.01%
16,002
+1,511
MAA icon
315
Mid-America Apartment Communities
MAA
$15.6B
$244K ﹤0.01%
+1,757
VTR icon
316
Ventas
VTR
$40.9B
$242K ﹤0.01%
+3,144
INVH icon
317
Invitation Homes
INVH
$16.1B
$237K ﹤0.01%
+8,481
REG icon
318
Regency Centers
REG
$14.4B
$236K ﹤0.01%
3,415
+341
O icon
319
Realty Income
O
$61.5B
$235K ﹤0.01%
4,192
+395
OHI icon
320
Omega Healthcare
OHI
$14.3B
$235K ﹤0.01%
+5,333
LAMR icon
321
Lamar Advertising Co
LAMR
$14B
$233K ﹤0.01%
+1,837
AHR icon
322
American Healthcare REIT
AHR
$9.31B
$233K ﹤0.01%
4,963
-148
SILA
323
Sila Realty Trust
SILA
$1.41B
$230K ﹤0.01%
+9,995
OLP
324
One Liberty Properties
OLP
$508M
$230K ﹤0.01%
+11,476
GTY
325
Getty Realty Corp
GTY
$1.96B
$227K ﹤0.01%
+8,401
11 12
13
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