MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
103
Reduced
170
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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $86.4M | 0.53% |
499,224
-16,525
| -3% | -$2.86M |
|
52
Eversource Energy
ES
$23.5B
| $85M | 0.52% |
1,490,562
+44,670
| +3% | +$2.55M |
|
53
TC Energy
TRP
$54.1B
| $83.8M | 0.52% |
1,784,018
-530,201
| -23% | -$24.9M |
|
54
HDFC Bank
HDB
$181B
| $81.5M | 0.5% |
1,273,162
+33,697
| +3% | +$2.16M |
|
55
Linde
LIN
$221B
| $81.2M | 0.5% |
193,882
+3,267
| +2% | +$1.37M |
|
56
Oneok
OKE
$46.5B
| $76.5M | 0.47% |
765,076
-142,499
| -16% | -$14.2M |
|
57
Manhattan Associates
MANH
$12.5B
| $76.1M | 0.47% |
281,758
-52,661
| -16% | -$14.2M |
|
58
Apple
AAPL
$3.54T
| $72.3M | 0.45% |
289,113
-3,739
| -1% | -$935K |
|
59
Brookfield
BN
$97.7B
| $71.5M | 0.44% |
1,254,929
-365,792
| -23% | -$20.9M |
|
60
Manulife Financial
MFC
$51.7B
| $71.1M | 0.44% |
2,293,477
-291,944
| -11% | -$9.05M |
|
61
Analog Devices
ADI
$120B
| $70.2M | 0.43% |
331,317
-98,090
| -23% | -$20.8M |
|
62
AbbVie
ABBV
$374B
| $69.3M | 0.43% |
389,176
+28,337
| +8% | +$5.04M |
|
63
Edison International
EIX
$21.3B
| $69.1M | 0.43% |
864,216
-65,527
| -7% | -$5.24M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $65.3M | 0.4% |
125,585
+658
| +0.5% | +$342K |
|
65
Bank of New York Mellon
BK
$73.8B
| $62.7M | 0.39% |
814,286
-128,090
| -14% | -$9.86M |
|
66
Morningstar
MORN
$10.8B
| $59.5M | 0.37% |
176,670
-6,138
| -3% | -$2.07M |
|
67
Adobe
ADBE
$148B
| $59.3M | 0.37% |
133,174
-4,411
| -3% | -$1.96M |
|
68
Weyerhaeuser
WY
$17.9B
| $58M | 0.36% |
2,069,762
+194,457
| +10% | +$5.44M |
|
69
Sempra
SRE
$53.7B
| $57.7M | 0.36% |
655,480
-118,341
| -15% | -$10.4M |
|
70
NVIDIA
NVDA
$4.15T
| $57.4M | 0.35% |
428,397
+42,838
| +11% | +$5.74M |
|
71
Merck
MRK
$210B
| $55M | 0.34% |
555,628
+19,052
| +4% | +$1.89M |
|
72
Cheniere Energy
LNG
$52.6B
| $52M | 0.32% |
241,788
-27,046
| -10% | -$5.81M |
|
73
lululemon athletica
LULU
$23.8B
| $51.9M | 0.32% |
135,783
-68,157
| -33% | -$26M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $51.7M | 0.32% |
248,519
-585
| -0.2% | -$122K |
|
75
Deutsche Bank
DB
$67B
| $50.3M | 0.31% |
582,329
-37,533
| -6% | -$3.24M |
|