MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-2.84%
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 | |
|---|---|---|---|---|---|---|
151
Life Time Group Holdings
LTH
$6.34B
| $12.9M | 0.06% |
430,593
+25,984
| +6% | +$780K |
|
152
DoorDash
DASH
$106B
| $12.8M | 0.06% |
69,694
+4,204
| +6% | +$769K |
|
153
REE Automotive
REE
$18.6M
| $12.7M | 0.06% |
4,248,429
+1,288,412
| +44% | +$3.87M |
|
154
Bank of America
BAC
$375B
| $12.7M | 0.06% |
301,890
-39,441
| -12% | -$1.66M |
|
155
Tapestry
TPR
$22B
| $12.6M | 0.06% |
180,600
-55,411
| -23% | -$3.88M |
|
156
Arista Networks
ANET
$177B
| $12.4M | 0.06% |
160,775
+128,151
| +393% | +$9.87M |
|
157
Silicon Motion
SIMO
$2.76B
| $11.6M | 0.06% |
228,265
+47,037
| +26% | +$2.4M |
|
158
US Bancorp
USB
$76.5B
| $11.6M | 0.06% |
275,265
+216,941
| +372% | +$9.11M |
|
159
Intuitive Surgical
ISRG
$163B
| $11.5M | 0.05% |
23,202
+18,114
| +356% | +$8.97M |
|
160
ReNew
RNW
$2.77B
| $11.5M | 0.05% |
1,909,635
+566,726
| +42% | +$3.4M |
|
161
Target
TGT
$42.1B
| $11.4M | 0.05% |
109,538
+86,701
| +380% | +$9.02M |
|
162
Truist Financial
TFC
$60.7B
| $11.4M | 0.05% |
277,084
+7,680
| +3% | +$315K |
|
163
Insulet
PODD
$24.4B
| $11.1M | 0.05% |
42,290
+2,554
| +6% | +$672K |
|
164
Vertiv
VRT
$48B
| $11.1M | 0.05% |
153,999
+10,972
| +8% | +$790K |
|
165
Texas Roadhouse
TXRH
$11.3B
| $11M | 0.05% |
65,620
+16,507
| +34% | +$2.76M |
|
166
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.9M | 0.05% |
124,892
-124,193
| -50% | -$10.8M |
|
167
M&T Bank
MTB
$31.6B
| $10.7M | 0.05% |
59,681
+53,522
| +869% | +$9.58M |
|
168
SPS Commerce
SPSC
$4.15B
| $10.5M | 0.05% |
+78,876
| New | +$10.5M |
|
169
Elanco Animal Health
ELAN
$8.68B
| $10.4M | 0.05% |
+945,397
| New | +$10.4M |
|
170
IPG Photonics
IPGP
$3.48B
| $10.4M | 0.05% |
164,898
-9,815
| -6% | -$618K |
|
171
Regions Financial
RF
$24.4B
| $10.3M | 0.05% |
467,495
+421,709
| +921% | +$9.28M |
|
172
Zimmer Biomet
ZBH
$20.8B
| $10.2M | 0.05% |
90,581
-4,063
| -4% | -$459K |
|
173
Synchrony
SYF
$28.6B
| $10.2M | 0.05% |
191,731
+171,670
| +856% | +$9.1M |
|
174
Columbia Banking Systems
COLB
$8.01B
| $10.1M | 0.05% |
+404,019
| New | +$10.1M |
|
175
Charles Schwab
SCHW
$177B
| $10.1M | 0.05% |
129,386
-4,827
| -4% | -$377K |
|