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
251
$5.07M 0.02%
316,932
-2,209
252
$4.94M 0.02%
9,390
-3,842
253
$4.9M 0.02%
104,232
-2,780
254
$4.68M 0.02%
5,665
255
$4.65M 0.02%
5,839
-291
256
$4.58M 0.02%
24,124
-643,143
257
$4.58M 0.02%
20,734
-23,519
258
$4.55M 0.02%
41,357
+181
259
$4.34M 0.02%
942
-13
260
$4.16M 0.02%
99,073
-8,464
261
$4.13M 0.02%
4,361
-24,701
262
$3.88M 0.02%
61,647
-130,803
263
$3.88M 0.02%
258,693
-7,093
264
$3.74M 0.02%
55,071
-712,488
265
$3.74M 0.02%
1,247,939
+75,502
266
$3.7M 0.02%
13,951
267
$3.63M 0.02%
+78,904
268
$3.61M 0.02%
34,347
-3,210
269
$3.52M 0.02%
31,988
-2,909
270
$3.18M 0.02%
21,955
+5,763
271
$3.08M 0.01%
90,495
-2,126
272
$2.96M 0.01%
1,481,855
-41,001
273
$2.74M 0.01%
10,223
-3,411
274
$2.72M 0.01%
22,152
-1,464
275
$2.71M 0.01%
15,864
-3,218
9 10
11
12 13