MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$75.3B
| $1.88M | 0.01% |
+11,400
| New | +$1.88M |
|
302
S&P Global
SPGI
$164B
| $1.8M | 0.01% |
3,610
-48
| -1% | -$23.9K |
|
303
Advanced Micro Devices
AMD
$245B
| $1.74M | 0.01% |
14,358
| – | – |
|
304
General Mills
GIS
$27B
| $1.74M | 0.01% |
27,131
| – | – |
|
305
Trade Desk
TTD
$25.5B
| $1.73M | 0.01% |
+14,644
| New | +$1.73M |
|
306
Sun Life Financial
SLF
$32.4B
| $1.7M | 0.01% |
28,740
| – | – |
|
307
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.01% |
62,182
-23,548
| -27% | -$636K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | 0.01% |
18,206
-2,058
| -10% | -$173K |
|
309
Consolidated Edison
ED
$35.4B
| $1.53M | 0.01% |
17,135
| – | – |
|
310
Agnico Eagle Mines
AEM
$76.3B
| $1.47M | 0.01% |
18,895
-2,727
| -13% | -$212K |
|
311
Walt Disney
DIS
$212B
| $1.45M | 0.01% |
13,024
| – | – |
|
312
Akamai
AKAM
$11.3B
| $1.43M | 0.01% |
14,887
-913
| -6% | -$87.6K |
|
313
Indivior
INDV
$3.12B
| $1.41M | 0.01% |
110,039
| – | – |
|
314
Boston Scientific
BSX
$159B
| $1.41M | 0.01% |
15,838
+43
| +0.3% | +$3.83K |
|
315
State Street
STT
$32B
| $1.39M | 0.01% |
14,199
| – | – |
|
316
Dell
DELL
$84.4B
| $1.36M | 0.01% |
11,797
| – | – |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.01% |
32,265
| – | – |
|
318
Xcel Energy
XEL
$43B
| $1.32M | 0.01% |
19,404
-7,964
| -29% | -$542K |
|
319
Synchrony
SYF
$28.1B
| $1.3M | 0.01% |
20,061
| – | – |
|
320
Hewlett Packard
HPE
$31B
| $1.27M | 0.01% |
60,549
| – | – |
|
321
Honeywell
HON
$136B
| $1.26M | 0.01% |
5,593
+15
| +0.3% | +$3.39K |
|
322
Corning
GLW
$61B
| $1.22M | 0.01% |
25,466
-3,884
| -13% | -$186K |
|
323
T Rowe Price
TROW
$23.8B
| $1.21M | 0.01% |
10,735
| – | – |
|
324
Snowflake
SNOW
$75.3B
| $1.18M | 0.01% |
7,656
+48
| +0.6% | +$7.39K |
|
325
NetApp
NTAP
$23.7B
| $1.17M | 0.01% |
10,071
| – | – |
|