MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+29%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $947M | 4.53% | 2,525,229 +595,014 | +31% | +$223M |
|
|
2
Amcor
AMCR
$19.9B
| $694M | 3.32% | 69,383,222 +10,009,751 | +17% | +$100M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $536M | 2.57% | 930,880 +221,633 | +31% | +$128M |
|
4
Methanex
MEOH
$2.75B
| $446M | 2.14% | 12,756,931 -52,000 | -0.4% | -$1.82M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $418M | 2% | 6,856,139 -1,019,354 | -13% | -$62.2M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $390M | 1.86% | 5,488,162 +972,846 | +22% | +$69.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 1.82% | 2,458,441 +216,716 | +10% | +$33.6M |
|
8
Elevance Health
ELV
$71.8B
| $346M | 1.66% | 796,301 +27,744 | +4% | +$12.1M |
|
9
Broadcom
AVGO
$1.4T
| $292M | 1.4% | 1,746,267 -228,808 | -12% | -$38.2M |
|
10
VF Corp
VFC
$5.91B
| $281M | 1.34% | 17,533,162 +2,017,272 | +13% | +$32.3M |
|
11
UnitedHealth
UNH
$281B
| $264M | 1.27% | 504,635 -6,504 | -1% | -$3.41M |
|
12
Equinix
EQIX
$76.9B
| $246M | 1.17% | 301,316 +73,877 | +32% | +$60.2M |
|
|
13
Franco-Nevada
FNV
$36.3B
| $237M | 1.14% | 1,510,643 -536,619 | -26% | -$84.3M |
|
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $236M | 1.13% | +4,625,108 | New | +$236M |
|
15
Medtronic
MDT
$119B
| $227M | 1.08% | 2,517,887 -158,268 | -6% | -$14.2M |
|
16
Visa
V
$683B
| $226M | 1.08% | 644,894 -151,262 | -19% | -$52.9M |
|
17
Lowe's Companies
LOW
$145B
| $217M | 1.04% | 932,574 +17,755 | +2% | +$4.14M |
|
18
Accenture
ACN
$162B
| $213M | 1.02% | 682,230 +88,170 | +15% | +$27.5M |
|
19
Crown Castle
CCI
$43.2B
| $210M | 1% | 2,019,615 -456,188 | -18% | -$47.4M |
|
20
American Tower
AMT
$95.5B
| $199M | 0.95% | 914,613 -74,086 | -7% | -$16.2M |
|
21
Ares Management
ARES
$39.3B
| $190M | 0.91% | 1,292,328 +244,825 | +23% | +$36M |
|
22
KE Holdings
BEKE
$20.8B
| $180M | 0.86% | 9,018,777 -1,902 | -0% | -$38K |
|
23
Kenvue
KVUE
$39.7B
| $165M | 0.79% | 6,880,654 +1,168,794 | +20% | +$28.1M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $158M | 0.76% | 499,068 -27,249 | -5% | -$8.64M |
|
25
Coca-Cola
KO
$297B
| $157M | 0.75% | 2,179,472 -885,076 | -29% | -$63.7M |
|