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
301
$1.88M 0.01%
+11,400
302
$1.8M 0.01%
3,610
-48
303
$1.74M 0.01%
14,358
304
$1.74M 0.01%
27,131
305
$1.73M 0.01%
+14,644
306
$1.7M 0.01%
28,740
307
$1.68M 0.01%
62,182
-23,548
308
$1.53M 0.01%
18,206
-2,058
309
$1.53M 0.01%
17,135
310
$1.47M 0.01%
18,895
-2,727
311
$1.45M 0.01%
13,024
312
$1.43M 0.01%
14,887
-913
313
$1.41M 0.01%
110,039
314
$1.41M 0.01%
15,838
+43
315
$1.39M 0.01%
14,199
316
$1.36M 0.01%
11,797
317
$1.36M 0.01%
32,265
318
$1.32M 0.01%
19,404
-7,964
319
$1.3M 0.01%
20,061
320
$1.27M 0.01%
60,549
321
$1.26M 0.01%
5,593
+15
322
$1.22M 0.01%
25,466
-3,884
323
$1.21M 0.01%
10,735
324
$1.18M 0.01%
7,656
+48
325
$1.17M 0.01%
10,071
11 12
13
14 15