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
326
$1.16M 0.01%
52,928
+334
327
$1.16M 0.01%
6,159
-1,988
328
$1.1M 0.01%
10,708
329
$1.1M 0.01%
45,786
330
$1.08M 0.01%
5,752
331
$1.05M 0.01%
45,783
332
$1.05M 0.01%
65,501
333
$1.03M 0.01%
12,706
-50,135
334
$1M 0.01%
33,404
+3,128
335
$990K 0.01%
22,264
336
$978K 0.01%
37,622
337
$967K 0.01%
5,967
338
$956K 0.01%
4,250
339
$930K 0.01%
2,744
340
$871K 0.01%
11,768
341
$868K 0.01%
144,594
-26,311
342
$859K 0.01%
685,997
-424,766
343
$858K 0.01%
11,148
344
$829K 0.01%
14,547
345
$817K 0.01%
9,503
346
$789K ﹤0.01%
29,204
347
$779K ﹤0.01%
1,643
348
$766K ﹤0.01%
6,547
349
$731K ﹤0.01%
3,306
350
$724K ﹤0.01%
3,162
12 13
14
15 16