MGP

M&G plc Portfolio holdings

AUM $19.5B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$204M
3
+$182M
4
CRM icon
Salesforce
CRM
+$76.7M
5
QCOM icon
Qualcomm
QCOM
+$73.9M

Top Sells

1
+$335M
2
+$242M
3
+$124M
4
ORCL icon
Oracle
ORCL
+$114M
5
FNV icon
Franco-Nevada
FNV
+$63.7M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.66%
3 Healthcare 13.84%
4 Financials 12.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
351
Royalty Pharma
RPRX
$19.8B
– –
-17,200
SFM icon
352
Sprouts Farmers Market
SFM
$7.19B
– –
-64,437
TFX icon
353
Teleflex
TFX
$5.39B
– –
-60,599
TGNA icon
354
TEGNA Inc
TGNA
$3.37B
– –
-649,238
ACHC icon
355
Acadia Healthcare
ACHC
$2.12B
– –
-419,416
ADC icon
356
Agree Realty
ADC
$9.66B
– –
-2,711
AEM icon
357
Agnico Eagle Mines
AEM
$126B
– –
-18,970
AFL icon
358
Aflac
AFL
$58.6B
– –
-11,669
AKR icon
359
Acadia Realty Trust
AKR
$2.74B
– –
-10,275
ANSS
360
DELISTED
Ansys
ANSS
– –
-953,227
ASGN icon
361
ASGN Inc
ASGN
$1.77B
– –
-188,795
BBWI icon
362
Bath & Body Works
BBWI
$4.66B
– –
-408,213
BCRX icon
363
BioCryst Pharmaceuticals
BCRX
$2.17B
– –
-1,046,016
COLB icon
364
Columbia Banking Systems
COLB
$8.4B
– –
-404,086
CRH icon
365
CRH
CRH
$80.4B
– –
-28,731
CRNX icon
366
Crinetics Pharmaceuticals
CRNX
$4.21B
– –
-281,896
CRS icon
367
Carpenter Technology
CRS
$19.8B
– –
-41,513
CSR
368
Centerspace
CSR
$1.06B
– –
-3,325
CTRA icon
369
Coterra Energy
CTRA
$23.2B
– –
-24,894
CYBR
370
DELISTED
CyberArk
CYBR
– –
-29,121
DELL icon
371
Dell
DELL
$98.1B
– –
-7,374
DKS icon
372
Dick's Sporting Goods
DKS
$18.3B
– –
-3,162
DRI icon
373
Darden Restaurants
DRI
$24.6B
– –
-3,159
DT icon
374
Dynatrace
DT
$10.7B
– –
-197,268
DV icon
375
DoubleVerify
DV
$1.7B
– –
-712,772
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