MGP

M&G plc Portfolio holdings

AUM $19.3B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$682M
2 +$183M
3 +$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

1 +$190M
2 +$109M
3 +$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

1 Technology 20.59%
2 Healthcare 16.4%
3 Consumer Discretionary 15.43%
4 Financials 11.37%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
326
Entergy
ETR
$48.4B
$278K ﹤0.01%
2,482
+751
DLR icon
327
Digital Realty Trust
DLR
$64.9B
$271K ﹤0.01%
1,507
+67
VTR icon
328
Ventas
VTR
$40B
$270K ﹤0.01%
3,290
+146
OUT icon
329
Outfront Media
OUT
$5.62B
$259K ﹤0.01%
+9,586
EQR icon
330
Equity Residential
EQR
$24.9B
$253K ﹤0.01%
+4,289
CTO
331
CTO Realty Growth
CTO
$688M
$250K ﹤0.01%
+13,894
RHP icon
332
Ryman Hospitality Properties
RHP
$7.29B
$247K ﹤0.01%
+2,689
CUBE icon
333
CubeSmart
CUBE
$8.9B
$246K ﹤0.01%
6,652
+388
UDR icon
334
UDR
UDR
$12B
$246K ﹤0.01%
+7,223
AHR icon
335
American Healthcare REIT
AHR
$9.82B
$244K ﹤0.01%
5,193
+230
PSA icon
336
Public Storage
PSA
$52.2B
$241K ﹤0.01%
889
+55
GOOD
337
Gladstone Commercial Corp
GOOD
$607M
$238K ﹤0.01%
+21,669
TRMB icon
338
Trimble
TRMB
$13.5B
$238K ﹤0.01%
3,660
EPR icon
339
EPR Properties
EPR
$4.33B
$232K ﹤0.01%
+4,649
UMH
340
UMH Properties
UMH
$1.26B
$228K ﹤0.01%
+16,263
MAA icon
341
Mid-America Apartment Communities
MAA
$15.1B
$222K ﹤0.01%
1,821
+64
INVH icon
342
Invitation Homes
INVH
$17.4B
$222K ﹤0.01%
8,874
+393
D icon
343
Dominion Energy
D
$57.2B
$204K ﹤0.01%
3,293
AMH icon
344
American Homes 4 Rent
AMH
$11.7B
$202K ﹤0.01%
7,212
+319
PTC icon
345
PTC
PTC
$16.8B
$192K ﹤0.01%
1,352
+529
UNP icon
346
Union Pacific
UNP
$156B
$157K ﹤0.01%
645
-66
LYB icon
347
LyondellBasell Industries
LYB
$21.7B
$156K ﹤0.01%
+1,923
PSIX
348
Power Solutions International
PSIX
$935M
$137K ﹤0.01%
+2,254
TREX icon
349
Trex
TREX
$4.24B
$126K ﹤0.01%
3,511
ITRI icon
350
Itron
ITRI
$3.77B
$118K ﹤0.01%
1,313
+359