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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $81.4M | 0.39% |
476,308
-22,916
| -5% | -$3.92M |
|
52
HDFC Bank
HDB
$181B
| $79.1M | 0.38% |
1,199,105
-74,057
| -6% | -$4.89M |
|
53
Oneok
OKE
$46.5B
| $77.1M | 0.37% |
778,671
+13,595
| +2% | +$1.35M |
|
54
Brookfield
BN
$97.7B
| $68.7M | 0.33% |
1,320,956
+66,027
| +5% | +$3.43M |
|
55
AbbVie
ABBV
$374B
| $67M | 0.32% |
319,024
-70,152
| -18% | -$14.7M |
|
56
Bank of New York Mellon
BK
$73.8B
| $65.7M | 0.31% |
781,844
-32,442
| -4% | -$2.73M |
|
57
Sempra
SRE
$53.7B
| $65.2M | 0.31% |
918,253
+262,773
| +40% | +$18.7M |
|
58
International Paper
IP
$25.4B
| $64.5M | 0.31% |
+1,210,947
| New | +$64.5M |
|
59
TC Energy
TRP
$54.1B
| $62.2M | 0.3% |
1,323,594
-460,424
| -26% | -$21.6M |
|
60
Micron Technology
MU
$133B
| $61.4M | 0.29% |
705,827
+560,398
| +385% | +$48.8M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $58.9M | 0.28% |
118,219
-7,366
| -6% | -$3.67M |
|
62
Weyerhaeuser
WY
$17.9B
| $58.8M | 0.28% |
2,026,708
-43,054
| -2% | -$1.25M |
|
63
Apple
AAPL
$3.54T
| $57.3M | 0.27% |
258,129
-30,984
| -11% | -$6.88M |
|
64
Manhattan Associates
MANH
$12.5B
| $56.8M | 0.27% |
328,088
+46,330
| +16% | +$8.02M |
|
65
Alibaba
BABA
$325B
| $56.7M | 0.27% |
429,460
-136,336
| -24% | -$18M |
|
66
Intel
INTC
$105B
| $56.3M | 0.27% |
2,449,763
-2,319,037
| -49% | -$53.3M |
|
67
Baidu
BIDU
$33.1B
| $54.1M | 0.26% |
587,600
+71,859
| +14% | +$6.61M |
|
68
Motorola Solutions
MSI
$79B
| $52.4M | 0.25% |
119,568
+15,689
| +15% | +$6.87M |
|
69
TSMC
TSM
$1.2T
| $50.9M | 0.24% |
306,408
+61,460
| +25% | +$10.2M |
|
70
Quest Diagnostics
DGX
$20.1B
| $50.9M | 0.24% |
300,897
-20,019
| -6% | -$3.38M |
|
71
Morningstar
MORN
$10.8B
| $50.6M | 0.24% |
168,677
-7,993
| -5% | -$2.4M |
|
|
ONC
72
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $50.6M | 0.24% |
186,031
-7,132
| -4% | -$1.94M |
|
73
Merck
MRK
$210B
| $48.7M | 0.23% |
540,984
-14,644
| -3% | -$1.32M |
|
74
Adobe
ADBE
$148B
| $48.4M | 0.23% |
125,915
-7,259
| -5% | -$2.79M |
|
75
Cameco
CCJ
$33.6B
| $47.8M | 0.23% |
1,165,020
+216,738
| +23% | +$8.89M |
|