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
276
$2.57M 0.01%
24,018
+69
277
$2.52M 0.01%
10,604
-1,663
278
$2.47M 0.01%
4,688
+1,201
279
$2.44M 0.01%
1,219,379
280
$2.32M 0.01%
6,622
+12
281
$2.3M 0.01%
22,519
-138,256
282
$2.26M 0.01%
18,970
283
$2.25M 0.01%
69,557
284
$2.23M 0.01%
2,129
-2,232
285
$2.08M 0.01%
49,614
-49,459
286
$1.98M 0.01%
19,595
-12,393
287
$1.92M 0.01%
28,740
288
$1.86M 0.01%
8,543
-179,042
289
$1.72M 0.01%
42,983
290
$1.7M 0.01%
7,576
+22
291
$1.59M 0.01%
10,523
+30
292
$1.57M 0.01%
11,721
-4,018
293
$1.56M 0.01%
13,103
-9,049
294
$1.52M 0.01%
8,198
-3,231
295
$1.49M 0.01%
62,155
-19,890
296
$1.49M 0.01%
34,548
-242,536
297
$1.47M 0.01%
32,634
-242,631
298
$1.44M 0.01%
4,387
-1,982
299
$1.41M 0.01%
7,944
-3,949
300
$1.39M 0.01%
17,338
-4,506
10 11
12
13 14