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
251
$4.64M 0.03%
15,712
-21,059
252
$4.58M 0.03%
327,000
-163,000
253
$4.54M 0.03%
64,012
+2,365
254
$4.43M 0.02%
69,213
-75,898
255
$4.42M 0.02%
5,665
256
$4.38M 0.02%
756
-186
257
$4.25M 0.02%
4,248,429
258
$3.97M 0.02%
21,689
-266
259
$3.9M 0.02%
97,545
260
$3.89M 0.02%
259,617
+924
261
$3.85M 0.02%
28,971
-12,386
262
$3.64M 0.02%
40,005
-16,185
263
$3.63M 0.02%
78,904
264
$3.54M 0.02%
39,359
+5,012
265
$3.53M 0.02%
90,495
266
$3.49M 0.02%
26,477
-30,574
267
$3.46M 0.02%
10,894
-24,809
268
$3.4M 0.02%
13,951
269
$2.95M 0.02%
86,839
+18,932
270
$2.91M 0.02%
1,457,176
-24,679
271
$2.87M 0.02%
5,659
+14
272
$2.83M 0.02%
13,784
-2,080
273
$2.73M 0.02%
5,036
-18,166
274
$2.7M 0.01%
19,000
275
$2.65M 0.01%
28,731
9 10
11
12 13