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MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
ANSS
Ansys
ANSS
|
+$149M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Crown Castle
CCI
|
+$106M |
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$68.5B
| $58.8M | 0.32% |
139,912
+20,344
| +17% | +$8.51M |
|
77
Home Depot
HD
$345B
| $58M | 0.32% |
158,098
-85,538
| -35% | -$31M |
|
78
Wells Fargo
WFC
$266B
| $56.1M | 0.31% |
700,970
+173,886
| +33% | +$12.5M |
|
|
GRMN
79
Garmin
GRMN
$48B
| $55.3M | 0.3% |
264,555
+92,647
| +54% | +$18.4M |
|
80
lululemon athletica
LULU
$13.5B
| $54.4M | 0.3% |
228,634
+75,434
| +49% | +$20.8M |
|
81
AbbVie
ABBV
$442B
| $53.6M | 0.3% |
288,305
-30,719
| -10% | -$5.71M |
|
82
Illumina
ILMN
$28.5B
| $53.1M | 0.29% |
558,503
+316,331
| +131% | +$25.7M |
|
83
Royal Caribbean
RCL
$78.5B
| $51.5M | 0.28% |
164,457
+37,983
| +30% | +$9.04M |
|
84
Morningstar
MORN
$6.54B
| $51.5M | 0.28% |
163,887
-4,790
| -3% | -$1.42M |
|
85
Manhattan Associates
MANH
$9.26B
| $51.2M | 0.28% |
260,034
-68,054
| -21% | -$12.4M |
|
86
Cenovus Energy
CVE
$51.5B
| $47.9M | 0.26% |
3,431,210
+607,557
| +22% | +$7.89M |
|
87
Adobe
ADBE
$88.6B
| $47.2M | 0.26% |
121,960
-3,955
| -3% | -$1.52M |
|
88
Ferguson
FERG
$45.1B
| $43.2M | 0.24% |
197,416
-1,409
| -0.7% | -$259K |
|
89
Citigroup
C
$223B
| $41.5M | 0.23% |
488,480
+6,010
| +1% | +$434K |
|
90
IPG Photonics
IPGP
$4.47B
| $41.4M | 0.23% |
600,020
+435,122
| +264% | +$27.1M |
|
|
ONC
91
BeOne Medicines Ltd
ONC
$32.7B
| $41.2M | 0.23% |
170,202
-15,829
| -9% | -$3.88M |
|
92
Ball Corp
BALL
$16.7B
| $40.3M | 0.22% |
719,238
-26,897
| -4% | -$1.4M |
|
93
Rexford Industrial Realty
REXR
$8.21B
| $39.7M | 0.22% |
1,102,888
+43,629
| +4% | +$1.52M |
|
94
Alexandria Real Estate Equities
ARE
$8.56B
| $39.7M | 0.22% |
543,685
-907,753
| -63% | -$67.4M |
|
95
Ferrovial N.V. Ordinary Shares
FER
$45.8B
| $39.4M | 0.22% |
750,543
-125,014
| -14% | -$6.09M |
|
96
Cisco
CSCO
$430B
| $38.6M | 0.21% |
559,149
-103,031
| -16% | -$6.33M |
|
97
Alibaba
BABA
$284B
| $36.9M | 0.2% |
326,551
-102,909
| -24% | -$12.2M |
|
98
Merck
MRK
$314B
| $36M | 0.2% |
455,900
-85,084
| -16% | -$6.76M |
|
99
Pinduoduo
PDD
$124B
| $35.3M | 0.19% |
336,288
-14,651
| -4% | -$1.54M |
|
100
Martin Marietta Materials
MLM
$34.6B
| $35M | 0.19% |
63,706
+277
| +0.4% | +$146K |
|
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