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
301
$1.64M 0.01%
28,740
302
$1.63M 0.01%
27,131
303
$1.49M 0.01%
18,206
304
$1.48M 0.01%
14,358
305
$1.38M 0.01%
19,404
306
$1.29M 0.01%
13,024
307
$1.28M 0.01%
45,783
308
$1.26M 0.01%
32,265
309
$1.22M 0.01%
1,219,379
-2,500,000
310
$1.2M 0.01%
5,752
311
$1.17M 0.01%
25,466
312
$1.17M 0.01%
5,519
-74
313
$1.15M 0.01%
+23,945
314
$1.12M 0.01%
4,398
-150,675
315
$1.1M 0.01%
7,554
-102
316
$1.1M 0.01%
+10,493
317
$1.1M 0.01%
25,000
+12,500
318
$1.1M 0.01%
22,264
319
$1.09M 0.01%
37,622
320
$1.07M 0.01%
11,797
321
$1.06M 0.01%
10,708
322
$1.04M 0.01%
12,706
323
$988K ﹤0.01%
10,735
324
$940K ﹤0.01%
52,229
-699
325
$936K ﹤0.01%
11,148
11 12
13
14 15