MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$174M
2 +$170M
3 +$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1 +$154M
2 +$150M
3 +$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
Crown Castle
CCI
+$108M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
351
Prologis
PLD
$117B
$390K ﹤0.01%
3,711
+372
VLTO icon
352
Veralto
VLTO
$24.5B
$383K ﹤0.01%
3,797
+873
XYL icon
353
Xylem
XYL
$36.8B
$373K ﹤0.01%
2,894
+432
EW icon
354
Edwards Lifesciences
EW
$48.4B
$364K ﹤0.01%
4,661
+39
SNPS icon
355
Synopsys
SNPS
$73.1B
$337K ﹤0.01%
657
MASI icon
356
Masimo
MASI
$7.69B
$273K ﹤0.01%
1,623
+13
TRMB icon
357
Trimble
TRMB
$18.8B
$273K ﹤0.01%
3,586
WMS icon
358
Advanced Drainage Systems
WMS
$11.5B
$250K ﹤0.01%
2,173
DAR icon
359
Darling Ingredients
DAR
$5.15B
$215K ﹤0.01%
5,653
PSA icon
360
Public Storage
PSA
$48.8B
$214K ﹤0.01%
729
+73
DLR icon
361
Digital Realty Trust
DLR
$58.4B
$210K ﹤0.01%
1,205
+121
VICI icon
362
VICI Properties
VICI
$32.4B
$207K ﹤0.01%
6,284
+630
REG icon
363
Regency Centers
REG
$12.8B
$205K ﹤0.01%
2,888
+336
O icon
364
Realty Income
O
$52.3B
$204K ﹤0.01%
3,509
+352
EPRT icon
365
Essential Properties Realty Trust
EPRT
$6.05B
$200K ﹤0.01%
+6,262
ELME
366
Elme Communities
ELME
$1.48B
$200K ﹤0.01%
+12,505
CSR
367
Centerspace
CSR
$999M
$200K ﹤0.01%
3,325
+333
SPG icon
368
Simon Property Group
SPG
$59.9B
$199K ﹤0.01%
1,239
-1,011
UNIT
369
Uniti Group
UNIT
$1.6B
$198K ﹤0.01%
+49,484
ADC icon
370
Agree Realty
ADC
$8.44B
$198K ﹤0.01%
+2,711
COLD icon
371
Americold
COLD
$3.35B
$198K ﹤0.01%
+11,637
PECO icon
372
Phillips Edison & Co
PECO
$4.39B
$197K ﹤0.01%
5,631
+564
PCH icon
373
PotlatchDeltic
PCH
$3.2B
$196K ﹤0.01%
+5,153
AKR icon
374
Acadia Realty Trust
AKR
$2.65B
$195K ﹤0.01%
+10,275
CTO
375
CTO Realty Growth
CTO
$562M
$195K ﹤0.01%
+11,473