MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$223M
3
+$128M
4
AMCR icon
Amcor
AMCR
+$100M
5
NEE icon
NextEra Energy
NEE
+$69.1M

Top Sells

1
+$122M
2
+$119M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$947M 4.53%
2,525,229
+595,014
AMCR icon
2
Amcor
AMCR
$18.6B
$694M 3.32%
69,383,222
+10,009,751
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$536M 2.57%
930,880
+221,633
MEOH icon
4
Methanex
MEOH
$2.77B
$446M 2.14%
12,756,931
-52,000
BMY icon
5
Bristol-Myers Squibb
BMY
$88.8B
$418M 2%
6,856,139
-1,019,354
NEE icon
6
NextEra Energy
NEE
$177B
$390M 1.86%
5,488,162
+972,846
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$381M 1.82%
2,458,441
+216,716
ELV icon
8
Elevance Health
ELV
$78.9B
$346M 1.66%
796,301
+27,744
AVGO icon
9
Broadcom
AVGO
$1.66T
$292M 1.4%
1,746,267
-228,808
VFC icon
10
VF Corp
VFC
$5.59B
$281M 1.34%
17,533,162
+2,017,272
UNH icon
11
UnitedHealth
UNH
$327B
$264M 1.27%
504,635
-6,504
EQIX icon
12
Equinix
EQIX
$80B
$246M 1.17%
301,316
+73,877
FNV icon
13
Franco-Nevada
FNV
$40.2B
$237M 1.14%
1,510,643
-536,619
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.98B
$236M 1.13%
+4,625,108
MDT icon
15
Medtronic
MDT
$122B
$227M 1.08%
2,517,887
-158,268
V icon
16
Visa
V
$671B
$226M 1.08%
644,894
-151,262
LOW icon
17
Lowe's Companies
LOW
$135B
$217M 1.04%
932,574
+17,755
ACN icon
18
Accenture
ACN
$151B
$213M 1.02%
682,230
+88,170
CCI icon
19
Crown Castle
CCI
$42.4B
$210M 1%
2,019,615
-456,188
AMT icon
20
American Tower
AMT
$87.3B
$199M 0.95%
914,613
-74,086
ARES icon
21
Ares Management
ARES
$32.8B
$190M 0.91%
1,292,328
+244,825
BEKE icon
22
KE Holdings
BEKE
$21.4B
$180M 0.86%
9,018,777
-1,902
KVUE icon
23
Kenvue
KVUE
$31.2B
$165M 0.79%
6,880,654
+1,168,794
ANSS
24
DELISTED
Ansys
ANSS
$158M 0.76%
499,068
-27,249
KO icon
25
Coca-Cola
KO
$289B
$157M 0.75%
2,179,472
-885,076
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