We are live on
!
Find out more
MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$243M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$233M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
Amcor
AMCR
|
+$98.6M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
MRSH
Marsh
MRSH
|
+$111M |
| 3 |
Franco-Nevada
FNV
|
+$75.1M |
| 4 |
Analog Devices
ADI
|
+$69M |
| 5 |
Manulife Financial
MFC
|
+$67.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $947M | 4.53% |
2,525,229
+595,014
| +31% | +$243M |
|
|
2
Amcor
AMCR
$20.1B
| $694M | 3.32% |
13,876,644
+2,001,950
| +17% | +$98.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $536M | 2.57% |
930,880
+221,633
| +31% | +$143M |
|
4
Methanex
MEOH
$4.21B
| $446M | 2.14% |
12,756,931
-52,000
| -0.4% | -$2.34M |
|
5
Bristol-Myers Squibb
BMY
$120B
| $418M | 2% |
6,856,139
-1,019,354
| -13% | -$59.4M |
|
|
6
NextEra Energy
NEE
$186B
| $390M | 1.86% |
5,488,162
+972,846
| +22% | +$68.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $381M | 1.82% |
2,458,441
+216,716
| +10% | +$39.3M |
|
8
Elevance Health
ELV
$84.8B
| $346M | 1.66% |
796,301
+27,744
| +4% | +$11.1M |
|
9
Broadcom
AVGO
$1.88T
| $292M | 1.4% |
1,746,267
-228,808
| -12% | -$48.4M |
|
10
VF Corp
VFC
$6.76B
| $281M | 1.34% |
17,533,162
+2,017,272
| +13% | +$44.7M |
|
11
UnitedHealth
UNH
$380B
| $264M | 1.27% |
504,635
-6,504
| -1% | -$3.32M |
|
12
Equinix
EQIX
$101B
| $246M | 1.17% |
301,316
+73,877
| +32% | +$66.4M |
|
|
13
Franco-Nevada
FNV
$39.1B
| $237M | 1.14% |
1,510,643
-536,619
| -26% | -$75.1M |
|
|
14
iShares MSCI Mexico ETF
EWW
$1.88B
| $236M | 1.13% |
+4,625,108
| New | +$233M |
|
15
Medtronic
MDT
$103B
| $227M | 1.08% |
2,517,887
-158,268
| -6% | -$14.2M |
|
16
Visa
V
$675B
| $226M | 1.08% |
644,894
-151,262
| -19% | -$51.2M |
|
17
Lowe's Companies
LOW
$118B
| $217M | 1.04% |
932,574
+17,755
| +2% | +$4.37M |
|
18
Accenture
ACN
$83.8B
| $213M | 1.02% |
682,230
+88,170
| +15% | +$31.1M |
|
19
Crown Castle
CCI
$34.7B
| $210M | 1% |
2,019,615
-456,188
| -18% | -$42.6M |
|
20
American Tower
AMT
$78.6B
| $199M | 0.95% |
914,613
-74,086
| -7% | -$14.5M |
|
21
Ares Management
ARES
$28.1B
| $190M | 0.91% |
1,292,328
+244,825
| +23% | +$42.3M |
|
22
KE Holdings
BEKE
$18.8B
| $180M | 0.86% |
9,018,777
-1,902
| -0% | -$37.7K |
|
23
Kenvue
KVUE
$35.9B
| $165M | 0.79% |
6,880,654
+1,168,794
| +20% | +$25.9M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $158M | 0.76% |
499,068
-27,249
| -5% | -$9.14M |
|
25
Coca-Cola
KO
$355B
| $157M | 0.75% |
2,179,472
-885,076
| -29% | -$59.1M |
|
Similar funds
CS
A
LF
MIM
SPIA
COPPSERS
SOMRS
NIM