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
$26.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.76B
2
+$2.05B
3
+$1.78B
4
MSFT icon
Microsoft
MSFT
+$846M
5
MEOH icon
Methanex
MEOH
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.16%
2 Financials 14.93%
3 Technology 11.74%
4 Energy 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.59M 0.01%
+26,731
302
$2.51M 0.01%
+502,862
303
$2.51M 0.01%
+14,258
304
$2.29M 0.01%
+8,395
305
$2.21M 0.01%
+36,906
306
$2.19M 0.01%
+18,839
307
$2.18M 0.01%
+7,235
308
$2.12M 0.01%
+141,378
309
$2.12M 0.01%
+39,264
310
$2.01M 0.01%
+4,885
311
$1.99M 0.01%
+9,722
312
$1.98M 0.01%
+546
313
$1.97M 0.01%
+13,840
314
$1.86M 0.01%
+8,593
315
$1.79M 0.01%
+16,438
316
$1.53M 0.01%
+39,191
317
$1.49M 0.01%
+11,284
318
$1.43M 0.01%
+11,922
319
$1.32M 0.01%
+3,303
320
$1.26M ﹤0.01%
+19,611
321
$1.23M ﹤0.01%
+7,608
322
$1.22M ﹤0.01%
+14,700
323
$1.2M ﹤0.01%
+11,964
324
$1.17M ﹤0.01%
+5,037
325
$1.16M ﹤0.01%
+30,418
10 11 12
13
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