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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.2B
| $13.1M | 0.05% |
75,977
-41,298
| -35% | -$6.87M |
|
152
Highwoods Properties
HIW
$3.68B
| $12.9M | 0.05% |
497,584
+111,148
| +29% | +$2.85M |
|
153
Amkor Technology
AMKR
$15.6B
| $12.8M | 0.05% |
320,983
-36,350
| -10% | -$1.2M |
|
154
PayPal
PYPL
$50B
| $12.8M | 0.05% |
220,539
+917
| +0.4% | +$58.3K |
|
155
Southwest Airlines
LUV
$24.2B
| $12.8M | 0.05% |
440,907
+25,129
| +6% | +$701K |
|
156
Western Digital
WDC
$161B
| $12.7M | 0.05% |
220,634
-19,431
| -8% | -$1.08M |
|
157
Rollins
ROL
$21.9B
| $12.7M | 0.05% |
258,329
-47,582
| -16% | -$2.2M |
|
158
US Bancorp
USB
$99.7B
| $12.6M | 0.05% |
314,241
+133,498
| +74% | +$5.44M |
|
159
Kenvue
KVUE
$36.5B
| $12.2M | 0.05% |
680,442
+118,402
| +21% | +$2.29M |
|
|
LNW
160
DELISTED
Light & Wonder
LNW
| $12.2M | 0.05% |
116,484
+12,860
| +12% | +$1.23M |
|
161
SLB Ltd
SLB
$70.4B
| $12.2M | 0.05% |
260,129
-40,026
| -13% | -$1.93M |
|
162
Fabrinet
FN
$16.5B
| $12M | 0.05% |
48,928
-2,496
| -5% | -$529K |
|
163
Willis Towers Watson
WTW
$27.8B
| $11.9M | 0.05% |
45,596
+804
| +2% | +$208K |
|
164
Netflix
NFLX
$313B
| $11.9M | 0.05% |
175,860
+16,350
| +10% | +$1.02M |
|
|
AXON
165
Axon Enterprise
AXON
$43.7B
| $11.6M | 0.05% |
39,315
-19
| -0% | -$5.67K |
|
166
Amgen
AMGN
$201B
| $11.4M | 0.04% |
36,449
+9,572
| +36% | +$2.81M |
|
167
Medpace
MEDP
$15.4B
| $11.3M | 0.04% |
27,508
+3,040
| +12% | +$1.2M |
|
168
McKesson
MCK
$98.5B
| $11.2M | 0.04% |
+19,201
| New | +$10.7M |
|
169
General Motors
GM
$70.1B
| $11.2M | 0.04% |
242,669
+11,210
| +5% | +$506K |
|
170
Stryker
SYK
$127B
| $11M | 0.04% |
32,218
| – | – |
|
171
Natera
NTRA
$38.6B
| $10.9M | 0.04% |
101,301
+11,200
| +12% | +$1.14M |
|
172
M&T Bank
MTB
$36.8B
| $10.9M | 0.04% |
71,958
+15,769
| +28% | +$2.3M |
|
173
Air Products & Chemicals
APD
$66.2B
| $10.8M | 0.04% |
41,684
-23,708
| -36% | -$6.01M |
|
174
Gilead Sciences
GILD
$169B
| $10.7M | 0.04% |
154,717
+57,709
| +59% | +$3.85M |
|
175
Best Buy
BBY
$18B
| $10.6M | 0.04% |
125,976
+20,997
| +20% | +$1.67M |
|
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