MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procept Biorobotics
PRCT
$2.26B
| $10.9M | 0.07% |
134,882
-8,683
| -6% | -$703K |
|
177
Roblox
RBLX
$88.5B
| $10.9M | 0.07% |
+187,616
| New | +$10.9M |
|
178
Moderna
MRNA
$9.78B
| $10.6M | 0.07% |
+253,536
| New | +$10.6M |
|
179
Progyny
PGNY
$1.94B
| $10.6M | 0.07% |
620,662
+589,466
| +1,890% | +$10M |
|
180
Biogen
BIIB
$20.6B
| $10.5M | 0.07% |
68,839
+60,246
| +701% | +$9.22M |
|
181
Insulet
PODD
$24.5B
| $10.4M | 0.06% |
+39,736
| New | +$10.4M |
|
182
Dollar Tree
DLTR
$20.6B
| $10.3M | 0.06% |
+137,971
| New | +$10.3M |
|
183
NNN REIT
NNN
$8.18B
| $10.3M | 0.06% |
252,056
-9,537
| -4% | -$391K |
|
184
Concentrix
CNXC
$3.39B
| $10.3M | 0.06% |
+239,998
| New | +$10.3M |
|
185
Scorpio Tankers
STNG
$2.71B
| $10.3M | 0.06% |
+206,197
| New | +$10.3M |
|
186
Sea Limited
SE
$113B
| $10.3M | 0.06% |
+96,991
| New | +$10.3M |
|
|
VRN
187
DELISTED
Veren
VRN
| $10.2M | 0.06% |
+2,105,831
| New | +$10.2M |
|
188
Netflix
NFLX
$529B
| $10.1M | 0.06% |
11,330
-13,438
| -54% | -$12M |
|
189
Trip.com Group
TCOM
$47.6B
| $10.1M | 0.06% |
145,753
-186,318
| -56% | -$12.9M |
|
190
Zimmer Biomet
ZBH
$20.9B
| $10M | 0.06% |
94,644
-5,892
| -6% | -$625K |
|
191
Hancock Whitney
HWC
$5.32B
| $10M | 0.06% |
+181,834
| New | +$10M |
|
192
Western Digital
WDC
$31.9B
| $9.96M | 0.06% |
219,592
-21,283
| -9% | -$965K |
|
193
Charles Schwab
SCHW
$167B
| $9.93M | 0.06% |
134,213
-11,916
| -8% | -$882K |
|
|
SW
194
Smurfit Westrock plc
SW
$24.5B
| $9.88M | 0.06% |
182,893
-5,948
| -3% | -$321K |
|
195
Freshpet
FRPT
$2.7B
| $9.87M | 0.06% |
66,668
-4,289
| -6% | -$635K |
|
196
Texas Instruments
TXN
$171B
| $9.85M | 0.06% |
52,373
+31
| +0.1% | +$5.83K |
|
|
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.81M | 0.06% |
116,814
-7,510
| -6% | -$631K |
|
198
Light & Wonder
LNW
$7.48B
| $9.81M | 0.06% |
114,077
-5,819
| -5% | -$500K |
|
199
Silicon Motion
SIMO
$2.8B
| $9.79M | 0.06% |
+181,228
| New | +$9.79M |
|
200
MSCI
MSCI
$42.9B
| $9.71M | 0.06% |
16,187
-1,043
| -6% | -$626K |
|