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
276
$2.66M 0.01%
42,983
+2,060
277
$2.65M 0.01%
5,645
-65
278
$2.62M 0.01%
48,576
-2,693
279
$2.6M 0.01%
19,000
+7,600
280
$2.49M 0.01%
28,731
281
$2.48M 0.01%
12,267
-319,050
282
$2.42M 0.01%
23,949
+8,111
283
$2.3M 0.01%
82,045
-1,213
284
$2.25M 0.01%
14,638
-1,452
285
$2.18M 0.01%
69,557
-2,223,920
286
$2.17M 0.01%
67,907
+34,503
287
$2.08M 0.01%
15,739
-1,736
288
$2.06M 0.01%
18,970
+75
289
$2.05M 0.01%
14,442
-1,713
290
$2.01M 0.01%
11,429
-1,693
291
$1.99M 0.01%
6,369
-918
292
$1.94M 0.01%
17,448
-2,844
293
$1.9M 0.01%
17,135
294
$1.86M 0.01%
12,655
-352
295
$1.86M 0.01%
11,893
-1,522
296
$1.8M 0.01%
62,182
297
$1.77M 0.01%
3,487
-123
298
$1.75M 0.01%
+6,610
299
$1.75M 0.01%
21,844
-3,622
300
$1.66M 0.01%
78,884
-12,988
10 11
12
13 14