MGP

M&G plc Portfolio holdings

AUM $19.3B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$183M
3
+$152M
4
AVGO icon
Broadcom
AVGO
+$130M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$102M

Top Sells

1
+$190M
2
+$109M
3
+$92.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$67.8M

Sector Composition

1 Technology 20.59%
2 Healthcare 16.4%
3 Consumer Discretionary 15.43%
4 Financials 11.37%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$34.4B
$14M 0.07%
+137,421
FTAI icon
152
FTAI Aviation
FTAI
$26.7B
$14M 0.07%
+57,151
CRGO icon
153
Freightos
CRGO
$104M
$13.7M 0.07%
6,871,094
DY icon
154
Dycom Industries
DY
$15.3B
$13.3M 0.07%
39,360
+443
ATRO icon
155
Astronics
ATRO
$3.12B
$13.3M 0.07%
+198,707
GILD icon
156
Gilead Sciences
GILD
$167B
$13.3M 0.07%
95,757
-6,689
FLUT icon
157
Flutter Entertainment
FLUT
$16.8B
$13.1M 0.07%
+128,271
TCOM icon
158
Trip.com Group
TCOM
$29.9B
$13.1M 0.07%
261,593
+40,410
TXRH icon
159
Texas Roadhouse
TXRH
$11.9B
$12.9M 0.07%
78,002
-2,299
DB icon
160
Deutsche Bank
DB
$61.8B
$12.9M 0.07%
445,054
+427,241
MBLY icon
161
Mobileye
MBLY
$8.71B
$12.8M 0.07%
+1,825,912
ZBH icon
162
Zimmer Biomet
ZBH
$15.9B
$12.7M 0.07%
141,610
+18,408
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.1B
$12.7M 0.07%
226,541
+2,398
TRI icon
164
Thomson Reuters
TRI
$37.8B
$12.5M 0.06%
+135,472
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$40.3B
$12.5M 0.06%
+37,656
RYAN icon
166
Ryan Specialty Holdings
RYAN
$4.12B
$12.4M 0.06%
+365,841
WDAY icon
167
Workday
WDAY
$36.1B
$12.4M 0.06%
+95,416
WING icon
168
Wingstop
WING
$4.27B
$12.4M 0.06%
+79,995
VOYA icon
169
Voya Financial
VOYA
$7.36B
$12.3M 0.06%
181,554
-2,581
NBIX icon
170
Neurocrine Biosciences
NBIX
$15.9B
$12.2M 0.06%
92,554
+955
ROKU icon
171
Roku
ROKU
$19.2B
$12.1M 0.06%
+127,026
RYTM icon
172
Rhythm Pharmaceuticals
RYTM
$6.05B
$12.1M 0.06%
138,567
+1,493
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$40.2B
$12M 0.06%
131,481
+14,638
SNOW icon
174
Snowflake
SNOW
$88.6B
$11.9M 0.06%
78,665
+71,098
VEEV icon
175
Veeva Systems
VEEV
$28.5B
$11.9M 0.06%
67,418
+64,343
5 6
7
8 9