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 | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$8.85B
| $9.68M | 0.06% |
+156,059
| New | +$9.68M |
|
202
CDW
CDW
$22.2B
| $9.57M | 0.06% |
55,007
+22,550
| +69% | +$3.92M |
|
203
Associated Banc-Corp
ASB
$4.42B
| $9.56M | 0.06% |
398,296
-25,607
| -6% | -$615K |
|
204
Microchip Technology
MCHP
$35.6B
| $9.55M | 0.06% |
+167,602
| New | +$9.55M |
|
205
Credo Technology Group
CRDO
$24.4B
| $9.54M | 0.06% |
+142,336
| New | +$9.54M |
|
206
Webster Financial
WBS
$10.3B
| $9.52M | 0.06% |
173,011
-34,286
| -17% | -$1.89M |
|
207
Voya Financial
VOYA
$7.38B
| $9.5M | 0.06% |
137,615
+14,451
| +12% | +$997K |
|
208
Essent Group
ESNT
$6.29B
| $9.49M | 0.06% |
+175,756
| New | +$9.49M |
|
209
Guidewire Software
GWRE
$22B
| $9.47M | 0.06% |
+56,059
| New | +$9.47M |
|
210
ReNew
RNW
$2.83B
| $9.4M | 0.06% |
1,342,909
-6,513
| -0.5% | -$45.6K |
|
211
International Seaways
INSW
$2.31B
| $9.36M | 0.06% |
+259,994
| New | +$9.36M |
|
212
Viking Holdings
VIK
$27.9B
| $9.3M | 0.06% |
+211,408
| New | +$9.3M |
|
213
Whirlpool
WHR
$5.28B
| $9.26M | 0.06% |
+81,226
| New | +$9.26M |
|
214
Inspire Medical Systems
INSP
$2.56B
| $9.2M | 0.06% |
+49,704
| New | +$9.2M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $9.09M | 0.06% |
102,158
+95,261
| +1,381% | +$8.48M |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.08M | 0.06% |
+12,753
| New | +$9.08M |
|
217
Universal Display
OLED
$6.91B
| $9.08M | 0.06% |
+62,189
| New | +$9.08M |
|
218
Fiserv
FI
$73.4B
| $9.07M | 0.06% |
44,253
-18,299
| -29% | -$3.75M |
|
219
Stryker
SYK
$150B
| $9.03M | 0.06% |
25,085
-7,133
| -22% | -$2.57M |
|
220
Yum China
YUMC
$16.5B
| $9.01M | 0.06% |
187,715
+39,988
| +27% | +$1.92M |
|
221
IBM
IBM
$232B
| $8.95M | 0.06% |
40,674
-2,348
| -5% | -$517K |
|
222
Power Integrations
POWI
$2.52B
| $8.94M | 0.06% |
144,144
-9,287
| -6% | -$576K |
|
223
Axcelis
ACLS
$2.53B
| $8.93M | 0.06% |
+127,599
| New | +$8.93M |
|
224
Life Time Group Holdings
LTH
$6.38B
| $8.9M | 0.05% |
+404,609
| New | +$8.9M |
|
225
HCA Healthcare
HCA
$98.5B
| $8.87M | 0.05% |
+29,575
| New | +$8.87M |
|