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
326
$931K ﹤0.01%
14,547
327
$925K ﹤0.01%
2,744
328
$908K ﹤0.01%
60,549
329
$886K ﹤0.01%
10,071
330
$883K ﹤0.01%
3,306
331
$877K ﹤0.01%
5,967
332
$869K ﹤0.01%
+10,465
333
$842K ﹤0.01%
4,250
334
$835K ﹤0.01%
1,643
335
$824K ﹤0.01%
11,768
336
$794K ﹤0.01%
14,445
-199
337
$789K ﹤0.01%
9,503
338
$789K ﹤0.01%
29,204
339
$779K ﹤0.01%
6,547
340
$772K ﹤0.01%
11,883
341
$707K ﹤0.01%
3,049
342
$676K ﹤0.01%
7,199
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343
$666K ﹤0.01%
9,220
344
$655K ﹤0.01%
29,778
-590,884
345
$645K ﹤0.01%
23,888
346
$639K ﹤0.01%
3,162
347
$634K ﹤0.01%
6,213
348
$608K ﹤0.01%
16,892
349
$604K ﹤0.01%
5,120
350
$601K ﹤0.01%
40,097
-25,404
12 13
14
15 16