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
BRX icon
326
Brixmor Property Group
BRX
$9.28B
$226K ﹤0.01%
8,696
+821
CUBE icon
327
CubeSmart
CUBE
$9.38B
$226K ﹤0.01%
+6,264
EPRT icon
328
Essential Properties Realty Trust
EPRT
$7.12B
$224K ﹤0.01%
7,483
+707
DLR icon
329
Digital Realty Trust
DLR
$60.9B
$223K ﹤0.01%
1,440
+136
AMH icon
330
American Homes 4 Rent
AMH
$11.1B
$221K ﹤0.01%
6,893
+651
PSA icon
331
Public Storage
PSA
$53.9B
$217K ﹤0.01%
834
+79
MASI icon
332
Masimo
MASI
$9.42B
$211K ﹤0.01%
1,623
BDN
333
Brandywine Realty Trust
BDN
$554M
$209K ﹤0.01%
+69,726
DAR icon
334
Darling Ingredients
DAR
$8.41B
$208K ﹤0.01%
5,770
D icon
335
Dominion Energy
D
$53.9B
$194K ﹤0.01%
+3,293
MUSA icon
336
Murphy USA
MUSA
$7.24B
$179K ﹤0.01%
+444
UNP icon
337
Union Pacific
UNP
$157B
$164K ﹤0.01%
+711
ETR icon
338
Entergy
ETR
$48.5B
$159K ﹤0.01%
+1,731
PTC icon
339
PTC
PTC
$18.6B
$143K ﹤0.01%
+823
TT icon
340
Trane Technologies
TT
$102B
$140K ﹤0.01%
+360
AEIS icon
341
Advanced Energy
AEIS
$12.7B
$136K ﹤0.01%
+652
NXT icon
342
Nextpower Inc
NXT
$15.6B
$135K ﹤0.01%
+1,557
ETN icon
343
Eaton
ETN
$146B
$126K ﹤0.01%
+394
TREX icon
344
Trex
TREX
$4.44B
$123K ﹤0.01%
3,511
PWR icon
345
Quanta Services
PWR
$84B
$100K ﹤0.01%
+238
ITRI icon
346
Itron
ITRI
$4.22B
$88.7K ﹤0.01%
+954
CRGOW icon
347
Freightos Ltd Warrant
CRGOW
$9.44M
$74.1K ﹤0.01%
495,000
BCC icon
348
Boise Cascade
BCC
$2.96B
-106,699
AHH
349
Armada Hoffler Properties
AHH
$501M
-31,587
ALGN icon
350
Align Technology
ALGN
$13.6B
-87,229