MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $333K | ﹤0.01% |
3,141
+131
| +4% | +$13.9K |
|
377
Realty Income
O
$53.3B
| $323K | ﹤0.01% |
+6,099
| New | +$323K |
|
378
Robert Half
RHI
$3.8B
| $322K | ﹤0.01% |
4,594
| – | – |
|
379
Synopsys
SNPS
$111B
| $319K | ﹤0.01% |
657
-2,556
| -80% | -$1.24M |
|
380
Veralto
VLTO
$26.5B
| $298K | ﹤0.01% |
+2,924
| New | +$298K |
|
381
Xylem
XYL
$34.5B
| $286K | ﹤0.01% |
2,462
-31,541
| -93% | -$3.66M |
|
382
Franklin Resources
BEN
$13.4B
| $278K | ﹤0.01% |
13,907
| – | – |
|
383
Tetra Tech
TTEK
$9.37B
| $268K | ﹤0.01% |
+6,702
| New | +$268K |
|
384
Masimo
MASI
$7.77B
| $266K | ﹤0.01% |
1,610
-1,443
| -47% | -$238K |
|
385
Trimble
TRMB
$19B
| $255K | ﹤0.01% |
3,586
-8,429
| -70% | -$598K |
|
386
Advanced Drainage Systems
WMS
$11.2B
| $252K | ﹤0.01% |
+2,173
| New | +$252K |
|
387
Trex
TREX
$6.68B
| $237K | ﹤0.01% |
3,440
-9,812
| -74% | -$677K |
|
388
Welltower
WELL
$112B
| $209K | ﹤0.01% |
1,655
-1,526
| -48% | -$192K |
|
|
WSR
389
Whitestone REIT
WSR
$666M
| $176K | ﹤0.01% |
12,558
-729
| -5% | -$10.2K |
|
|
PDM
390
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $175K | ﹤0.01% |
+19,393
| New | +$175K |
|
|
NTST
391
NETSTREIT Corp
NTST
$1.71B
| $166K | ﹤0.01% |
11,861
+1,705
| +17% | +$23.9K |
|
|
LAND
392
Gladstone Land Corp
LAND
$327M
| $164K | ﹤0.01% |
+14,941
| New | +$164K |
|
|
DEA
393
Easterly Government Properties
DEA
$1.03B
| $163K | ﹤0.01% |
+5,942
| New | +$163K |
|
|
GMRE
394
Global Medical REIT
GMRE
$505M
| $162K | ﹤0.01% |
20,194
+845
| +4% | +$6.76K |
|
395
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
| $76.7K | ﹤0.01% |
495,000
| – | – |
|
396
monday.com
MNDY
$9.4B
| – | – |
-35,688
| Closed | -$9.92M |
|
|
AHH
397
Armada Hoffler Properties
AHH
$581M
| – | – |
-17,066
| Closed | -$188K |
|
398
Alarm.com
ALRM
$2.85B
| – | – |
-174,241
| Closed | -$9.58M |
|
399
Atkore
ATKR
$1.96B
| – | – |
-107,327
| Closed | -$9.12M |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| – | – |
-97,861
| Closed | -$9.1M |
|