MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$236M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$128M |
| 4 |
Amcor
AMCR
|
$100M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Marsh & McLennan
MMC
|
$119M |
| 3 |
Franco-Nevada
FNV
|
$84.3M |
| 4 |
CME Group
CME
|
$71.8M |
| 5 |
Manulife Financial
MFC
|
$69.6M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.4B
| $1.64M | 0.01% |
28,740
| – | – |
|
302
General Mills
GIS
$27B
| $1.63M | 0.01% |
27,131
| – | – |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $1.49M | 0.01% |
18,206
| – | – |
|
304
Advanced Micro Devices
AMD
$245B
| $1.48M | 0.01% |
14,358
| – | – |
|
305
Xcel Energy
XEL
$43B
| $1.38M | 0.01% |
19,404
| – | – |
|
306
Walt Disney
DIS
$212B
| $1.29M | 0.01% |
13,024
| – | – |
|
307
AT&T
T
$212B
| $1.28M | 0.01% |
45,783
| – | – |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.01% |
32,265
| – | – |
|
309
Arbe Robotics
ARBE
$140M
| $1.22M | 0.01% |
1,219,379
-2,500,000
| -67% | -$2.5M |
|
310
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.01% |
5,752
| – | – |
|
311
Corning
GLW
$61B
| $1.17M | 0.01% |
25,466
| – | – |
|
312
Honeywell
HON
$136B
| $1.17M | 0.01% |
5,519
-74
| -1% | -$15.7K |
|
|
SNDK
313
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.15M | 0.01% |
+23,945
| New | +$1.15M |
|
314
Ecolab
ECL
$77.6B
| $1.12M | 0.01% |
4,398
-150,675
| -97% | -$38.3M |
|
315
Snowflake
SNOW
$75.3B
| $1.1M | 0.01% |
7,554
-102
| -1% | -$14.9K |
|
316
Reddit
RDDT
$44.9B
| $1.1M | 0.01% |
+10,493
| New | +$1.1M |
|
317
Carlyle Group
CG
$23.1B
| $1.1M | 0.01% |
25,000
+12,500
| +100% | +$550K |
|
318
Nutrien
NTR
$27.4B
| $1.1M | 0.01% |
22,264
| – | – |
|
319
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.01% |
37,622
| – | – |
|
320
Dell
DELL
$84.4B
| $1.07M | 0.01% |
11,797
| – | – |
|
321
Northern Trust
NTRS
$24.3B
| $1.06M | 0.01% |
10,708
| – | – |
|
322
Kellanova
K
$27.8B
| $1.04M | 0.01% |
12,706
| – | – |
|
323
T Rowe Price
TROW
$23.8B
| $988K | ﹤0.01% |
10,735
| – | – |
|
324
Infosys
INFY
$67.9B
| $940K | ﹤0.01% |
52,229
-699
| -1% | -$12.6K |
|
325
Principal Financial Group
PFG
$17.8B
| $936K | ﹤0.01% |
11,148
| – | – |
|