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
276
$3.62M 0.02%
32,624
-660
277
$3.56M 0.02%
10,454
+1
278
$3.54M 0.02%
13,951
279
$3.47M 0.02%
19,082
+88
280
$3.33M 0.02%
51,269
-6,086
281
$3.08M 0.02%
22,837
282
$2.82M 0.02%
40,923
-12,659
283
$2.8M 0.02%
58,324
-17,679
284
$2.75M 0.02%
83,258
-442
285
$2.69M 0.02%
23,616
286
$2.67M 0.02%
28,731
-1,983
287
$2.66M 0.02%
5,088
+19
288
$2.64M 0.02%
16,192
+36
289
$2.57M 0.02%
+91,872
290
$2.55M 0.02%
13,415
291
$2.54M 0.02%
7,287
292
$2.53M 0.02%
13,122
-32,733
293
$2.42M 0.01%
5,710
+825
294
$2.25M 0.01%
16,090
295
$2.17M 0.01%
1,083,014
-102,632
296
$2.16M 0.01%
13,007
-2,148
297
$2.15M 0.01%
17,475
298
$2.12M 0.01%
16,155
299
$2.09M 0.01%
20,292
-2,174
300
$2.09M 0.01%
25,466
-5,565
10 11
12
13 14