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 | |
|---|---|---|---|---|---|---|
|
SILA
376
Sila Realty Trust, Inc.
SILA
$1.4B
| $193K | ﹤0.01% |
+8,061
| New | +$193K |
|
377
Mid-America Apartment Communities
MAA
$17B
| $190K | ﹤0.01% |
+1,287
| New | +$190K |
|
378
Brixmor Property Group
BRX
$8.63B
| $189K | ﹤0.01% |
7,279
+730
| +11% | +$19K |
|
379
Tanger
SKT
$3.94B
| $189K | ﹤0.01% |
6,095
+612
| +11% | +$19K |
|
380
Equity Lifestyle Properties
ELS
$12B
| $189K | ﹤0.01% |
3,044
+306
| +11% | +$19K |
|
381
COPT Defense Properties
CDP
$3.46B
| $189K | ﹤0.01% |
6,740
+676
| +11% | +$18.9K |
|
|
UMH
382
UMH Properties
UMH
$1.29B
| $189K | ﹤0.01% |
11,091
+1,112
| +11% | +$18.9K |
|
|
CHCT
383
Community Healthcare Trust
CHCT
$444M
| $188K | ﹤0.01% |
11,044
+1,107
| +11% | +$18.8K |
|
384
InvenTrust Properties
IVT
$2.33B
| $187K | ﹤0.01% |
6,943
+696
| +11% | +$18.8K |
|
385
Trex
TREX
$6.93B
| $186K | ﹤0.01% |
3,440
| – | – |
|
|
WSR
386
Whitestone REIT
WSR
$672M
| $179K | ﹤0.01% |
+14,949
| New | +$179K |
|
|
AHH
387
Armada Hoffler Properties
AHH
$585M
| $162K | ﹤0.01% |
23,112
+2,320
| +11% | +$16.2K |
|
388
RLJ Lodging Trust
RLJ
$1.18B
| $158K | ﹤0.01% |
22,510
+2,260
| +11% | +$15.8K |
|
|
AAT
389
American Assets Trust
AAT
$1.28B
| – | – |
-8,153
| Closed | -$163K |
|
390
Axcelis
ACLS
$2.53B
| – | – |
-136,914
| Closed | -$6.85M |
|
391
American Financial Group
AFG
$11.6B
| – | – |
-3,729
| Closed | -$488K |
|
392
Align Technology
ALGN
$10.1B
| – | – |
-58,901
| Closed | -$9.37M |
|
393
Ally Financial
ALLY
$12.7B
| – | – |
-12,424
| Closed | -$447K |
|
394
Associated Banc-Corp
ASB
$4.42B
| – | – |
-423,877
| Closed | -$9.75M |
|
395
Brunswick
BC
$4.35B
| – | – |
-48,576
| Closed | -$2.62M |
|
396
Franklin Resources
BEN
$13B
| – | – |
-13,907
| Closed | -$264K |
|
397
Conagra Brands
CAG
$9.23B
| – | – |
-23,888
| Closed | -$645K |
|
398
Carlyle Group
CG
$23.1B
| – | – |
-25,000
| Closed | -$1.1M |
|
399
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,213
| Closed | -$634K |
|
400
Clorox
CLX
$15.5B
| – | – |
-5,967
| Closed | -$877K |
|