We are live on
!
Find out more
MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$9.72B
| $358K | ﹤0.01% |
5,770
| – | – |
|
327
Advanced Drainage Systems
WMS
$11.6B
| $304K | ﹤0.01% |
2,218
| – | – |
|
|
MASI
328
DELISTED
Masimo
MASI
| $289K | ﹤0.01% |
1,623
| – | – |
|
329
Entergy
ETR
$53.6B
| $278K | ﹤0.01% |
2,482
+751
| +43% | +$75.5K |
|
330
Digital Realty Trust
DLR
$64.2B
| $271K | ﹤0.01% |
1,507
+67
| +5% | +$11.5K |
|
331
Ventas
VTR
$46.2B
| $270K | ﹤0.01% |
3,290
+146
| +5% | +$12K |
|
332
Outfront Media
OUT
$5.88B
| $259K | ﹤0.01% |
+9,586
| New | +$250K |
|
333
Equity Residential
EQR
$26.2B
| $253K | ﹤0.01% |
+4,289
| New | +$265K |
|
|
CTO
334
CTO Realty Growth
CTO
$755M
| $250K | ﹤0.01% |
+13,894
| New | +$259K |
|
335
Ryman Hospitality Properties
RHP
$7.89B
| $247K | ﹤0.01% |
+2,689
| New | +$258K |
|
336
CubeSmart
CUBE
$9.53B
| $246K | ﹤0.01% |
6,652
+388
| +6% | +$14.9K |
|
337
UDR
UDR
$13.2B
| $246K | ﹤0.01% |
+7,223
| New | +$265K |
|
338
American Healthcare REIT
AHR
$10.9B
| $244K | ﹤0.01% |
5,193
+230
| +5% | +$11.4K |
|
339
Public Storage
PSA
$57B
| $241K | ﹤0.01% |
889
+55
| +7% | +$15.8K |
|
|
GOOD
340
Gladstone Commercial Corp
GOOD
$638M
| $238K | ﹤0.01% |
+21,669
| New | +$254K |
|
341
Trimble
TRMB
$12.5B
| $238K | ﹤0.01% |
3,660
| – | – |
|
342
EPR Properties
EPR
$4.76B
| $232K | ﹤0.01% |
+4,649
| New | +$256K |
|
|
UMH
343
UMH Properties
UMH
$1.35B
| $228K | ﹤0.01% |
+16,263
| New | +$252K |
|
344
Mid-America Apartment Communities
MAA
$15.7B
| $222K | ﹤0.01% |
1,821
+64
| +4% | +$8.45K |
|
345
Invitation Homes
INVH
$18.1B
| $222K | ﹤0.01% |
8,874
+393
| +5% | +$10.3K |
|
346
Dominion Energy
D
$63.1B
| $204K | ﹤0.01% |
3,293
| – | – |
|
347
American Homes 4 Rent
AMH
$12.4B
| $202K | ﹤0.01% |
7,212
+319
| +5% | +$9.65K |
|
348
PTC
PTC
$14.7B
| $192K | ﹤0.01% |
1,352
+529
| +64% | +$83.6K |
|
349
Union Pacific
UNP
$178B
| $157K | ﹤0.01% |
645
-66
| -9% | -$16.2K |
|
350
LyondellBasell Industries
LYB
$18.7B
| $156K | ﹤0.01% |
+1,923
| New | +$114K |
|
Similar funds
PCM
CS
A
LF
MIM
SPIA
COPPSERS