MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $390K | ﹤0.01% |
3,711
+372
| +11% | +$39.1K |
|
352
Veralto
VLTO
$26.2B
| $383K | ﹤0.01% |
3,797
+873
| +30% | +$88.2K |
|
353
Xylem
XYL
$34.2B
| $373K | ﹤0.01% |
2,894
+432
| +18% | +$55.7K |
|
354
Edwards Lifesciences
EW
$47.5B
| $364K | ﹤0.01% |
4,661
+39
| +0.8% | +$3.04K |
|
355
Synopsys
SNPS
$111B
| $337K | ﹤0.01% |
657
| – | – |
|
356
Masimo
MASI
$8B
| $273K | ﹤0.01% |
1,623
+13
| +0.8% | +$2.18K |
|
357
Trimble
TRMB
$19.2B
| $273K | ﹤0.01% |
3,586
| – | – |
|
358
Advanced Drainage Systems
WMS
$11.5B
| $250K | ﹤0.01% |
2,173
| – | – |
|
359
Darling Ingredients
DAR
$5.07B
| $215K | ﹤0.01% |
5,653
| – | – |
|
360
Public Storage
PSA
$52.2B
| $214K | ﹤0.01% |
729
+73
| +11% | +$21.4K |
|
361
Digital Realty Trust
DLR
$55.7B
| $210K | ﹤0.01% |
1,205
+121
| +11% | +$21.1K |
|
362
VICI Properties
VICI
$35.8B
| $207K | ﹤0.01% |
6,284
+630
| +11% | +$20.8K |
|
363
Regency Centers
REG
$13.4B
| $205K | ﹤0.01% |
2,888
+336
| +13% | +$23.9K |
|
364
Realty Income
O
$54.2B
| $204K | ﹤0.01% |
3,509
+352
| +11% | +$20.4K |
|
365
Essential Properties Realty Trust
EPRT
$6.1B
| $200K | ﹤0.01% |
+6,262
| New | +$200K |
|
|
ELME
366
Elme Communities
ELME
$1.52B
| $200K | ﹤0.01% |
+12,505
| New | +$200K |
|
|
CSR
367
Centerspace
CSR
$1.01B
| $200K | ﹤0.01% |
3,325
+333
| +11% | +$20K |
|
368
Simon Property Group
SPG
$59.5B
| $199K | ﹤0.01% |
1,239
-1,011
| -45% | -$163K |
|
|
UNIT
369
Uniti Group
UNIT
$1.59B
| $198K | ﹤0.01% |
+49,484
| New | +$198K |
|
370
Agree Realty
ADC
$8.08B
| $198K | ﹤0.01% |
+2,711
| New | +$198K |
|
371
Americold
COLD
$3.98B
| $198K | ﹤0.01% |
+11,637
| New | +$198K |
|
372
Phillips Edison & Co
PECO
$4.54B
| $197K | ﹤0.01% |
5,631
+564
| +11% | +$19.7K |
|
373
PotlatchDeltic
PCH
$3.31B
| $196K | ﹤0.01% |
+5,153
| New | +$196K |
|
374
Acadia Realty Trust
AKR
$2.63B
| $195K | ﹤0.01% |
+10,275
| New | +$195K |
|
|
CTO
375
CTO Realty Growth
CTO
$574M
| $195K | ﹤0.01% |
+11,473
| New | +$195K |
|