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
301
$1.34M 0.01%
46,314
-15,868
302
$1.29M 0.01%
22,264
303
$1.29M 0.01%
5,535
+16
304
$1.26M 0.01%
18,292
-36,779
305
$1.24M 0.01%
8,540
-6,098
306
$1.23M 0.01%
11,669
-5,779
307
$1.19M 0.01%
4,421
+23
308
$1.15M 0.01%
8,911
-5,531
309
$1.08M 0.01%
8,593
-64,119
310
$1.04M 0.01%
14,486
+41
311
$939K 0.01%
6,615
-7,743
312
$924K 0.01%
+6,748
313
$919K 0.01%
7,415
-5,609
314
$907K 0.01%
7,374
-4,423
315
$905K 0.01%
8,460
-1,611
316
$897K ﹤0.01%
7,061
-3,647
317
$886K ﹤0.01%
3,075
+26
318
$840K ﹤0.01%
41,994
-18,555
319
$800K ﹤0.01%
15,088
-10,378
320
$798K ﹤0.01%
5,181
+2,677
321
$770K ﹤0.01%
26,559
-2,645
322
$766K ﹤0.01%
3,949
-55,732
323
$737K ﹤0.01%
17,974
-14,291
324
$732K ﹤0.01%
9,220
325
$706K ﹤0.01%
5,834
-713
11 12
13
14 15