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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$3.73B
| – | – |
-215,483
| Closed | -$14M |
|
377
MSCI
MSCI
$46.4B
| – | – |
-19,467
| Closed | -$11.2M |
|
378
M&T Bank
MTB
$36.8B
| – | – |
-71,303
| Closed | -$14.3M |
|
379
Murphy USA
MUSA
$11.1B
| – | – |
-444
| Closed | -$179K |
|
380
Cloudflare
NET
$96.7B
| – | – |
-64,787
| Closed | -$12.8M |
|
381
Nextpower Inc
NXT
$16.2B
| – | – |
-1,557
| Closed | -$135K |
|
382
Omega Healthcare
OHI
$14.9B
| – | – |
-5,333
| Closed | -$235K |
|
|
OLP
383
One Liberty Properties
OLP
$555M
| – | – |
-11,476
| Closed | -$230K |
|
|
PSTL
384
Postal Realty Trust
PSTL
$739M
| – | – |
-16,002
| Closed | -$256K |
|
385
Quanta Services
PWR
$94.7B
| – | – |
-238
| Closed | -$100K |
|
386
Regency Centers
REG
$15.1B
| – | – |
-3,415
| Closed | -$236K |
|
387
RTX Corp
RTX
$262B
| – | – |
-9,750
| Closed | -$1.78M |
|
388
SEI Investments
SEIC
$12.1B
| – | – |
-134,004
| Closed | -$11M |
|
389
Sprouts Farmers Market
SFM
$6.93B
| – | – |
-166,943
| Closed | -$13.4M |
|
390
Sportradar
SRAD
$4.39B
| – | – |
-485,743
| Closed | -$11.7M |
|
391
Tapestry
TPR
$29.1B
| – | – |
-127,407
| Closed | -$16.3M |
|
|
TSE
392
DELISTED
Trinseo
TSE
| – | – |
-7,625,044
| Closed | -$3.79M |
|
393
Trane Technologies
TT
$105B
| – | – |
-360
| Closed | -$140K |
|
394
Take-Two Interactive
TTWO
$44.5B
| – | – |
-52,869
| Closed | -$13.5M |
|
395
Valley National Bancorp
VLY
$8.42B
| – | – |
-1,163,685
| Closed | -$14M |
|
396
Verisk Analytics
VRSK
$26.4B
| – | – |
-54,994
| Closed | -$12.3M |
|
|
SILA
397
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,995
| Closed | -$230K |
|
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