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
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$204M
3 +$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1 +$335M
2 +$242M
3 +$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

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
$145B
$960K 0.01%
5,394
+213
VEEV icon
302
Veeva Systems
VEEV
$29.9B
$916K ﹤0.01%
3,075
TGT icon
303
Target
TGT
$51.5B
$727K ﹤0.01%
8,077
-98,797
PGNY icon
304
Progyny
PGNY
$1.53B
$684K ﹤0.01%
31,092
+550
ALV icon
305
Autoliv
ALV
$8.85B
$649K ﹤0.01%
5,236
-1,033
PLD icon
306
Prologis
PLD
$133B
$462K ﹤0.01%
4,015
+304
VLTO icon
307
Veralto
VLTO
$24.2B
$449K ﹤0.01%
4,200
+403
VICI icon
308
VICI Properties
VICI
$32.3B
$440K ﹤0.01%
13,331
+7,047
XYL icon
309
Xylem
XYL
$31.6B
$437K ﹤0.01%
2,954
+60
EW icon
310
Edwards Lifesciences
EW
$50.2B
$364K ﹤0.01%
4,661
WMS icon
311
Advanced Drainage Systems
WMS
$13.3B
$308K ﹤0.01%
2,218
+45
TRMB icon
312
Trimble
TRMB
$15.9B
$300K ﹤0.01%
3,660
+74
MASI icon
313
Masimo
MASI
$9.42B
$240K ﹤0.01%
1,623
PSTL
314
Postal Realty Trust
PSTL
$555M
$232K ﹤0.01%
+14,491
O icon
315
Realty Income
O
$61.5B
$232K ﹤0.01%
3,797
+288
DLR icon
316
Digital Realty Trust
DLR
$60.9B
$226K ﹤0.01%
1,304
+99
REG icon
317
Regency Centers
REG
$14.4B
$224K ﹤0.01%
3,074
+186
CTRE icon
318
CareTrust REIT
CTRE
$9.05B
$224K ﹤0.01%
+6,397
PCH
319
DELISTED
PotlatchDeltic
PCH
$221K ﹤0.01%
5,394
+241
AHH
320
Armada Hoffler Properties
AHH
$501M
$221K ﹤0.01%
31,587
+8,475
BRX icon
321
Brixmor Property Group
BRX
$9.28B
$221K ﹤0.01%
7,875
+596
SKT icon
322
Tanger
SKT
$4.24B
$219K ﹤0.01%
6,435
+340
PSA icon
323
Public Storage
PSA
$53.9B
$218K ﹤0.01%
755
+26
NTST
324
NETSTREIT Corp
NTST
$2.28B
$217K ﹤0.01%
+12,082
BFS
325
Saul Centers
BFS
$832M
$217K ﹤0.01%
+6,770