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
Cap. Flow
-$594M
Cap. Flow %
-2.84%
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$236M
2
MSFT icon
Microsoft
MSFT
$223M
3
META icon
Meta Platforms (Facebook)
META
$128M
4
AMCR icon
Amcor
AMCR
$100M
5
NEE icon
NextEra Energy, Inc.
NEE
$69.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$122M
2
MMC icon
Marsh & McLennan
MMC
$119M
3
FNV icon
Franco-Nevada
FNV
$84.3M
4
CME icon
CME Group
CME
$71.8M
5
MFC icon
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
OLED icon
201
Universal Display
OLED
$6.88B
$9.2M 0.04%
66,184
+3,995
+6% +$555K
BRKR icon
202
Bruker
BRKR
$4.52B
$9.19M 0.04%
+218,730
New +$9.19M
VOYA icon
203
Voya Financial
VOYA
$7.48B
$9.18M 0.04%
134,964
-2,651
-2% -$180K
IBM icon
204
IBM
IBM
$230B
$9.16M 0.04%
36,771
-3,903
-10% -$972K
PCG icon
205
PG&E
PCG
$33.5B
$9.06M 0.04%
+532,731
New +$9.06M
NFLX icon
206
Netflix
NFLX
$534B
$8.89M 0.04%
9,531
-1,799
-16% -$1.68M
PVH icon
207
PVH
PVH
$4.29B
$8.69M 0.04%
+133,764
New +$8.69M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$60.1B
$8.61M 0.04%
13,573
+820
+6% +$520K
PEP icon
209
PepsiCo
PEP
$201B
$8.56M 0.04%
57,051
-15,965
-22% -$2.39M
EFX icon
210
Equifax
EFX
$29.6B
$8.42M 0.04%
34,510
-11,785
-25% -$2.88M
INSP icon
211
Inspire Medical Systems
INSP
$2.55B
$8.41M 0.04%
52,909
+3,205
+6% +$510K
WBD icon
212
Warner Bros
WBD
$29.1B
$8.39M 0.04%
762,367
-253,122
-25% -$2.78M
TFX icon
213
Teleflex
TFX
$5.7B
$8.36M 0.04%
+60,593
New +$8.36M
HUT
214
Hut 8
HUT
$2.7B
$8.33M 0.04%
+705,320
New +$8.33M
PRCT icon
215
Procept Biorobotics
PRCT
$2.13B
$8.33M 0.04%
143,546
+8,664
+6% +$503K
LEA icon
216
Lear
LEA
$5.87B
$8.18M 0.04%
93,006
+5,612
+6% +$494K
QTWO icon
217
Q2 Holdings
QTWO
$4.82B
$8.12M 0.04%
+101,467
New +$8.12M
WHR icon
218
Whirlpool
WHR
$5.14B
$8.1M 0.04%
90,002
+8,776
+11% +$790K
ARCC icon
219
Ares Capital
ARCC
$15.8B
$8.03M 0.04%
365,000
– –
BX icon
220
Blackstone
BX
$133B
$7.99M 0.04%
57,093
+24,989
+78% +$3.5M
EXP icon
221
Eagle Materials
EXP
$7.55B
$7.95M 0.04%
35,825
+2,227
+7% +$494K
SEDG icon
222
SolarEdge
SEDG
$2.03B
$7.9M 0.04%
493,528
-35,523
-7% -$568K
ENR icon
223
Energizer
ENR
$1.96B
$7.84M 0.04%
261,492
+31,455
+14% +$944K
HAL icon
224
Halliburton
HAL
$19.2B
$7.83M 0.04%
+313,393
New +$7.83M
POWI icon
225
Power Integrations
POWI
$2.51B
$7.82M 0.04%
153,412
+9,268
+6% +$473K
7 8
9
10 11