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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $931K | ﹤0.01% |
14,547
| – | – |
|
327
Snap-on
SNA
$17.1B
| $925K | ﹤0.01% |
2,744
| – | – |
|
328
Hewlett Packard
HPE
$31B
| $908K | ﹤0.01% |
60,549
| – | – |
|
329
NetApp
NTAP
$23.7B
| $886K | ﹤0.01% |
10,071
| – | – |
|
330
T-Mobile US
TMUS
$284B
| $883K | ﹤0.01% |
3,306
| – | – |
|
331
Clorox
CLX
$15.5B
| $877K | ﹤0.01% |
5,967
| – | – |
|
332
Teradyne
TER
$19.1B
| $869K | ﹤0.01% |
+10,465
| New | +$869K |
|
333
Packaging Corp of America
PKG
$19.8B
| $842K | ﹤0.01% |
4,250
| – | – |
|
334
Watsco
WSO
$16.6B
| $835K | ﹤0.01% |
1,643
| – | – |
|
335
LyondellBasell Industries
LYB
$17.7B
| $824K | ﹤0.01% |
11,768
| – | – |
|
336
Trade Desk
TTD
$25.5B
| $794K | ﹤0.01% |
14,445
-199
| -1% | -$10.9K |
|
337
Omnicom Group
OMC
$15.4B
| $789K | ﹤0.01% |
9,503
| – | – |
|
338
Gen Digital
GEN
$18.2B
| $789K | ﹤0.01% |
29,204
| – | – |
|
339
Genuine Parts
GPC
$19.4B
| $779K | ﹤0.01% |
6,547
| – | – |
|
340
Fidelity National Financial
FNF
$16.5B
| $772K | ﹤0.01% |
11,883
| – | – |
|
341
Veeva Systems
VEEV
$44.7B
| $707K | ﹤0.01% |
3,049
| – | – |
|
342
Alcon
ALC
$39.6B
| $676K | ﹤0.01% |
7,199
-475
| -6% | -$44.6K |
|
343
Imperial Oil
IMO
$44.4B
| $666K | ﹤0.01% |
9,220
| – | – |
|
344
Progyny
PGNY
$1.94B
| $655K | ﹤0.01% |
29,778
-590,884
| -95% | -$13M |
|
345
Conagra Brands
CAG
$9.23B
| $645K | ﹤0.01% |
23,888
| – | – |
|
346
Dick's Sporting Goods
DKS
$17.7B
| $639K | ﹤0.01% |
3,162
| – | – |
|
347
C.H. Robinson
CHRW
$14.9B
| $634K | ﹤0.01% |
6,213
| – | – |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $608K | ﹤0.01% |
16,892
| – | – |
|
349
J.M. Smucker
SJM
$12B
| $604K | ﹤0.01% |
5,120
| – | – |
|
350
Huntington Bancshares
HBAN
$25.7B
| $601K | ﹤0.01% |
40,097
-25,404
| -39% | -$381K |
|