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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32.4B
| $590K | ﹤0.01% |
6,552
-7,647
| -54% | -$688K |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$23B
| $588K | ﹤0.01% |
5,301
| – | – |
|
353
Interpublic Group of Companies
IPG
$9.83B
| $563K | ﹤0.01% |
20,869
| – | – |
|
354
Autoliv
ALV
$9.63B
| $547K | ﹤0.01% |
6,215
| – | – |
|
355
Royalty Pharma
RPRX
$16B
| $533K | ﹤0.01% |
17,200
| – | – |
|
356
Essential Utilities
WTRG
$10.9B
| $521K | ﹤0.01% |
13,025
| – | – |
|
357
American Financial Group
AFG
$11.6B
| $488K | ﹤0.01% |
3,729
| – | – |
|
358
Hasbro
HAS
$11.3B
| $474K | ﹤0.01% |
7,772
| – | – |
|
359
Skyworks Solutions
SWKS
$11.1B
| $448K | ﹤0.01% |
6,897
-95,261
| -93% | -$6.19M |
|
360
Ally Financial
ALLY
$12.8B
| $447K | ﹤0.01% |
12,424
| – | – |
|
361
Telus
TU
$25B
| $440K | ﹤0.01% |
30,163
| – | – |
|
362
Campbell Soup
CPB
$9.74B
| $417K | ﹤0.01% |
10,423
| – | – |
|
363
Hormel Foods
HRL
$13.9B
| $415K | ﹤0.01% |
13,399
| – | – |
|
364
Welltower
WELL
$112B
| $383K | ﹤0.01% |
2,504
+849
| +51% | +$130K |
|
365
Iron Mountain
IRM
$26.9B
| $376K | ﹤0.01% |
+4,376
| New | +$376K |
|
366
KLA
KLAC
$115B
| $374K | ﹤0.01% |
550
-509
| -48% | -$346K |
|
367
Prologis
PLD
$105B
| $374K | ﹤0.01% |
3,339
+198
| +6% | +$22.2K |
|
368
Simon Property Group
SPG
$59.3B
| $374K | ﹤0.01% |
+2,250
| New | +$374K |
|
369
Open Text
OTEX
$8.51B
| $337K | ﹤0.01% |
13,465
| – | – |
|
370
Edwards Lifesciences
EW
$47.5B
| $333K | ﹤0.01% |
4,622
| – | – |
|
371
Xylem
XYL
$34.5B
| $293K | ﹤0.01% |
2,462
| – | – |
|
372
Veralto
VLTO
$26.5B
| $284K | ﹤0.01% |
2,924
| – | – |
|
373
Synopsys
SNPS
$111B
| $282K | ﹤0.01% |
657
| – | – |
|
374
Masimo
MASI
$7.77B
| $269K | ﹤0.01% |
1,610
| – | – |
|
375
Franklin Resources
BEN
$13.4B
| $264K | ﹤0.01% |
13,907
| – | – |
|