MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
Crown Castle
CCI
+$108M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
376
Sila Realty Trust
SILA
$1.28B
$193K ﹤0.01%
+8,061
MAA icon
377
Mid-America Apartment Communities
MAA
$16.3B
$190K ﹤0.01%
+1,287
BRX icon
378
Brixmor Property Group
BRX
$8.06B
$189K ﹤0.01%
7,279
+730
SKT icon
379
Tanger
SKT
$3.89B
$189K ﹤0.01%
6,095
+612
ELS icon
380
Equity Lifestyle Properties
ELS
$11.8B
$189K ﹤0.01%
3,044
+306
CDP icon
381
COPT Defense Properties
CDP
$3.2B
$189K ﹤0.01%
6,740
+676
UMH
382
UMH Properties
UMH
$1.37B
$189K ﹤0.01%
11,091
+1,112
CHCT
383
Community Healthcare Trust
CHCT
$462M
$188K ﹤0.01%
11,044
+1,107
IVT icon
384
InvenTrust Properties
IVT
$2.19B
$187K ﹤0.01%
6,943
+696
TREX icon
385
Trex
TREX
$3.82B
$186K ﹤0.01%
3,440
WSR
386
Whitestone REIT
WSR
$709M
$179K ﹤0.01%
+14,949
AHH
387
Armada Hoffler Properties
AHH
$539M
$162K ﹤0.01%
23,112
+2,320
RLJ icon
388
RLJ Lodging Trust
RLJ
$1.16B
$158K ﹤0.01%
22,510
+2,260
AAT
389
American Assets Trust
AAT
$1.17B
– –
-8,153
ACLS icon
390
Axcelis
ACLS
$2.54B
– –
-136,914
AFG icon
391
American Financial Group
AFG
$11.5B
– –
-3,729
ALGN icon
392
Align Technology
ALGN
$11.3B
– –
-58,901
ALLY icon
393
Ally Financial
ALLY
$14B
– –
-12,424
ASB icon
394
Associated Banc-Corp
ASB
$4.32B
– –
-423,877
BC icon
395
Brunswick
BC
$4.91B
– –
-48,576
BEN icon
396
Franklin Resources
BEN
$12.5B
– –
-13,907
CAG icon
397
Conagra Brands
CAG
$8.34B
– –
-23,888
CG icon
398
Carlyle Group
CG
$21.7B
– –
-25,000
CHRW icon
399
C.H. Robinson
CHRW
$19.2B
– –
-6,213
CLX icon
400
Clorox
CLX
$12.2B
– –
-5,967
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