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
$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
226
$7.73M 0.04%
+90,994
227
$7.67M 0.04%
127,858
228
$7.4M 0.04%
36,629
-24,117
229
$7.37M 0.04%
1,474,239
+844,723
230
$7.35M 0.04%
490,000
+185,000
231
$7.29M 0.03%
455,469
+27,483
232
$7.25M 0.03%
50,699
+3,585
233
$7.22M 0.03%
257,782
+15,565
234
$7.08M 0.03%
136,074
-51,641
235
$7.06M 0.03%
56,510
+18,705
236
$6.85M 0.03%
136,914
+9,315
237
$6.76M 0.03%
+187,907
238
$6.62M 0.03%
33,452
-798
239
$6.4M 0.03%
72,752
-9,313
240
$6.04M 0.03%
37,742
-1,604
241
$5.98M 0.03%
24,503
-488,486
242
$5.93M 0.03%
18,033
243
$5.8M 0.03%
145,111
-74,481
244
$5.66M 0.03%
97,545
+16,231
245
$5.57M 0.03%
371,272
+98,956
246
$5.37M 0.03%
766,594
-316,420
247
$5.28M 0.03%
56,190
-4,165
248
$5.2M 0.02%
140,539
-16,177
249
$5.2M 0.02%
5,197,349
250
$5.14M 0.02%
114,302
-68,591
8 9
10
11 12