MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$84.9M
4
AMT icon
American Tower
AMT
+$64.6M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$259M
2
+$74.6M
3
+$73.9M
4
BDX icon
Becton Dickinson
BDX
+$66.9M
5
MGA icon
Magna International
MGA
+$57.8M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.84M 0.05%
49,113
+14,970
227
$8.82M 0.05%
+46,679
228
$8.72M 0.05%
272,520
-1,370
229
$8.35M 0.05%
114,336
-7,361
230
$8.34M 0.05%
+833,800
231
$8.3M 0.05%
+87,394
232
$8.3M 0.05%
33,598
-1,367
233
$8.05M 0.05%
230,037
-17,971
234
$8.03M 0.05%
+365,000
235
$8.01M 0.05%
47,114
-10,050
236
$7.86M 0.05%
13,232
-2,126
237
$7.7M 0.05%
427,986
-27,547
238
$7.69M 0.05%
295,929
+5,489
239
$7.67M 0.05%
127,858
240
$7.54M 0.05%
34,250
-5,468
241
$7.44M 0.05%
3,719,379
242
$7.41M 0.05%
529,051
-403,660
243
$7.39M 0.05%
82,065
+45,159
244
$7.33M 0.05%
+64,870
245
$7.27M 0.04%
242,217
-15,606
246
$7.03M 0.04%
1,172,437
-32,205
247
$6.5M 0.04%
6,130
-362
248
$6.14M 0.04%
+511,314
249
$5.94M 0.04%
32,456
-159
250
$5.67M 0.04%
107,012
-81,124
8 9
10
11 12