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
251
$5.52M 0.03%
32,104
+1,404
252
$5.49M 0.03%
60,355
-9,716
253
$5.43M 0.03%
319,141
-13,635
254
$5.31M 0.03%
1,771,094
255
$5.27M 0.03%
107,537
+24,917
256
$5.23M 0.03%
39,346
-1,744
257
$5.2M 0.03%
5,197,349
258
$5.17M 0.03%
156,716
+10,323
259
$5.11M 0.03%
41,176
+38
260
$4.98M 0.03%
18,033
261
$4.74M 0.03%
955
+539
262
$4.72M 0.03%
81,314
-4,344
263
$4.58M 0.03%
+305,000
264
$4.57M 0.03%
1,522,856
-7,320
265
$4.55M 0.03%
13,634
-639
266
$4.54M 0.03%
26,702
267
$4.41M 0.03%
629,516
+95,785
268
$4.4M 0.03%
34,897
269
$4.37M 0.03%
5,665
270
$4.31M 0.03%
37,805
-4,133
271
$4.08M 0.03%
272,316
+68,154
272
$3.92M 0.02%
+26,500
273
$3.89M 0.02%
92,621
-1,378,673
274
$3.72M 0.02%
265,786
-1,445
275
$3.72M 0.02%
37,557
-8,030
9 10
11
12 13