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MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
HDFC Bank
HDB
|
+$160M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Republic Services
RSG
|
+$153M |
| 4 |
Amcor
AMCR
|
+$150M |
| 5 |
ANSS
Ansys
ANSS
|
+$149M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$165M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$118M |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Crown Castle
CCI
|
+$106M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.12B | 6.17% |
2,252,756
-272,473
| -11% | -$118M |
|
|
2
Amcor
AMCR
$20.1B
| $770M | 4.24% |
17,119,201
+3,242,557
| +23% | +$150M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $703M | 3.87% |
952,719
+21,839
| +2% | +$13.5M |
|
4
Methanex
MEOH
$4.21B
| $421M | 2.32% |
12,756,931
| – | – |
|
5
NextEra Energy
NEE
$186B
| $400M | 2.2% |
5,798,080
+309,918
| +6% | +$21.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $395M | 2.18% |
2,245,250
-213,191
| -9% | -$34.9M |
|
7
Elevance Health
ELV
$84.8B
| $362M | 1.99% |
930,293
+133,992
| +17% | +$53.9M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $335M | 1.84% |
953,227
+454,159
| +91% | +$149M |
|
|
9
Broadcom
AVGO
$1.88T
| $332M | 1.83% |
1,203,029
-543,238
| -31% | -$118M |
|
10
Johnson Controls International
JCI
$87.1B
| $313M | 1.73% |
2,954,998
+1,219,980
| +70% | +$112M |
|
11
Bristol-Myers Squibb
BMY
$120B
| $312M | 1.72% |
6,788,125
-68,014
| -1% | -$3.34M |
|
|
12
Republic Services
RSG
$66.9B
| $288M | 1.58% |
1,164,656
+617,939
| +113% | +$153M |
|
13
Accenture
ACN
$83.8B
| $285M | 1.57% |
951,892
+269,662
| +40% | +$82.1M |
|
14
UnitedHealth
UNH
$380B
| $272M | 1.5% |
870,762
+366,127
| +73% | +$140M |
|
15
Medtronic
MDT
$103B
| $267M | 1.47% |
3,072,469
+554,582
| +22% | +$47M |
|
|
16
HDFC Bank
HDB
$134B
| $262M | 1.45% |
6,815,858
+4,417,648
| +184% | +$160M |
|
17
Equinix
EQIX
$101B
| $256M | 1.41% |
322,525
+21,209
| +7% | +$18M |
|
18
VF Corp
VFC
$6.76B
| $246M | 1.35% |
20,477,543
+2,944,381
| +17% | +$36.5M |
|
19
Franco-Nevada
FNV
$39.1B
| $228M | 1.26% |
1,387,517
-123,126
| -8% | -$20.4M |
|
20
Visa
V
$675B
| $223M | 1.23% |
629,116
-15,778
| -2% | -$5.5M |
|
21
Lowe's Companies
LOW
$118B
| $219M | 1.21% |
986,906
+54,332
| +6% | +$12.1M |
|
22
Ares Management
ARES
$28.1B
| $212M | 1.17% |
1,223,152
-69,176
| -5% | -$10.9M |
|
23
eBay
EBAY
$50.1B
| $206M | 1.14% |
2,785,699
+1,310,373
| +89% | +$92.9M |
|
24
CME Group
CME
$88.6B
| $201M | 1.11% |
729,949
+170,490
| +30% | +$46.4M |
|
25
American Tower
AMT
$78.6B
| $195M | 1.08% |
884,285
-30,328
| -3% | -$6.55M |
|
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