MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+29%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$236M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$128M |
| 4 |
Amcor
AMCR
|
$100M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Marsh & McLennan
MMC
|
$119M |
| 3 |
Franco-Nevada
FNV
|
$84.3M |
| 4 |
CME Group
CME
|
$71.8M |
| 5 |
Manulife Financial
MFC
|
$69.6M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$97.1B
| $148M | 0.71% |
559,459
-270,905
| -33% | -$71.8M |
|
27
Qualcomm
QCOM
$170B
| $143M | 0.68% |
927,915
-16,959
| -2% | -$2.61M |
|
28
Huazhu Hotels Group
HTHT
$11.2B
| $141M | 0.68% |
3,814,444
+480,653
| +14% | +$17.8M |
|
29
Johnson Controls International
JCI
$68.9B
| $139M | 0.66% |
1,735,018
-98,465
| -5% | -$7.88M |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $135M | 0.65% |
1,451,438
-170,670
| -11% | -$15.9M |
|
31
Enbridge
ENB
$105B
| $133M | 0.63% |
2,980,293
-275,617
| -8% | -$12.3M |
|
32
Republic Services
RSG
$72.6B
| $132M | 0.63% |
546,717
-59,128
| -10% | -$14.3M |
|
33
Amgen
AMGN
$153B
| $130M | 0.62% |
418,230
-22,600
| -5% | -$7.05M |
|
34
Oracle
ORCL
$628B
| $119M | 0.57% |
851,563
+40,056
| +5% | +$5.61M |
|
35
American Express
AXP
$225B
| $115M | 0.55% |
429,126
-22,838
| -5% | -$6.14M |
|
36
UBS Group
UBS
$126B
| $115M | 0.55% |
3,772,813
-330,962
| -8% | -$10.1M |
|
37
CSX Corp
CSX
$60.2B
| $110M | 0.53% |
3,800,072
+186,340
| +5% | +$5.4M |
|
38
Exelon
EXC
$43.8B
| $107M | 0.51% |
2,319,645
-571,667
| -20% | -$26.3M |
|
39
eBay
EBAY
$41.2B
| $100M | 0.48% |
1,475,326
-82,378
| -5% | -$5.6M |
|
40
Mastercard
MA
$536B
| $98.5M | 0.47% |
179,723
-39,795
| -18% | -$21.8M |
|
41
AES
AES
$9.42B
| $96.8M | 0.46% |
8,070,372
-682,971
| -8% | -$8.2M |
|
42
Edison International
EIX
$21.3B
| $96M | 0.46% |
1,626,363
+762,147
| +88% | +$45M |
|
43
American Water Works
AWK
$27.5B
| $93M | 0.45% |
628,411
-98,661
| -14% | -$14.6M |
|
44
Atour Lifestyle Holdings
ATAT
$5.39B
| $92.8M | 0.44% |
3,312,584
-367,929
| -10% | -$10.3M |
|
45
Autohome
ATHM
$3.44B
| $91M | 0.44% |
3,250,226
-253,868
| -7% | -$7.11M |
|
46
Becton Dickinson
BDX
$54.3B
| $90.2M | 0.43% |
393,773
-20,869
| -5% | -$4.78M |
|
47
JPMorgan Chase
JPM
$824B
| $89.7M | 0.43% |
366,163
-22,739
| -6% | -$5.57M |
|
48
Home Depot
HD
$406B
| $89.2M | 0.43% |
243,636
-9,704
| -4% | -$3.55M |
|
49
Linde
LIN
$221B
| $86.5M | 0.41% |
185,530
-8,352
| -4% | -$3.89M |
|
50
Eversource Energy
ES
$23.5B
| $82.2M | 0.39% |
1,325,398
-165,164
| -11% | -$10.2M |
|