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
326
$1.12M ﹤0.01%
+1,964
327
$1.04M ﹤0.01%
+26,567
328
$947K ﹤0.01%
+52,594
329
$853K ﹤0.01%
+8,884
330
$821K ﹤0.01%
+31,592
331
$805K ﹤0.01%
+181,629
332
$796K ﹤0.01%
+11,541
333
$773K ﹤0.01%
+16,452
334
$454K ﹤0.01%
+3,091
335
$425K ﹤0.01%
+10,626
336
$378K ﹤0.01%
+2,910
337
$324K ﹤0.01%
+10,805
338
$286K ﹤0.01%
+5,295
339
$199K ﹤0.01%
+10,477
340
$170K ﹤0.01%
+13,079
341
$169K ﹤0.01%
+12,074
342
$158K ﹤0.01%
+5,281
343
$154K ﹤0.01%
+11,866
344
$141K ﹤0.01%
+3,139
345
$138K ﹤0.01%
+10,630
346
$113 ﹤0.01%
+1,072,447
347
$0 ﹤0.01%
+495,000
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