MGP

M&G plc Portfolio holdings

AUM $19.5B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$157M
3
+$153M
4
AMCR icon
Amcor
AMCR
+$150M
5
ANSS
Ansys
ANSS
+$149M

Top Sells

1
+$165M
2
+$136M
3
+$118M
4
AVGO icon
Broadcom
AVGO
+$118M
5
CCI icon
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
226
$7.26M 0.04%
1,451,698
-22,541
227
$7.25M 0.04%
34,859
-18,352
228
$7.15M 0.04%
60,599
+6
229
$7.14M 0.04%
72,836
+84
230
$7.13M 0.04%
13,575
+2
231
$6.88M 0.04%
52,924
+15
232
$6.84M 0.04%
49,591
-1,108
233
$6.83M 0.04%
+20,087
234
$6.7M 0.04%
304,500
-60,500
235
$6.6M 0.04%
+388,179
236
$6.57M 0.04%
76,449
-511,151
237
$6.43M 0.04%
321,720
+60,228
238
$6.21M 0.03%
30,726
-5,099
239
$6.14M 0.03%
136,551
+477
240
$6.04M 0.03%
27,571
+3,068
241
$6.01M 0.03%
375,563
+58,631
242
$5.97M 0.03%
18,033
243
$5.41M 0.03%
773,100
+6,506
244
$5.33M 0.03%
108,798
+4,566
245
$5.25M 0.03%
163,911
+23,372
246
$5.2M 0.03%
5,197,349
247
$4.96M 0.03%
38,747
-17,763
248
$4.91M 0.03%
114,268
-34
249
$4.74M 0.03%
27,553
+6,819
250
$4.74M 0.03%
34,067
-3,675
8 9
10
11 12