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
326
$702K ﹤0.01%
6,269
+54
327
$698K ﹤0.01%
7,197
-3,538
328
$695K ﹤0.01%
6,552
329
$689K ﹤0.01%
3,159
-2,593
330
$684K ﹤0.01%
3,636
-614
331
$676K ﹤0.01%
16,892
332
$672K ﹤0.01%
30,542
+764
333
$653K ﹤0.01%
11,253
-515
334
$641K ﹤0.01%
7,261
+62
335
$634K ﹤0.01%
7,547
-10,659
336
$626K ﹤0.01%
3,162
337
$622K ﹤0.01%
24,894
-12,728
338
$620K ﹤0.01%
5,301
339
$619K ﹤0.01%
17,200
340
$619K ﹤0.01%
8,596
-907
341
$610K ﹤0.01%
8,970
-10,434
342
$596K ﹤0.01%
10,645
-1,238
343
$575K ﹤0.01%
7,772
344
$567K ﹤0.01%
10,896
-16,235
345
$564K ﹤0.01%
5,637
-11,498
346
$517K ﹤0.01%
6,897
347
$501K ﹤0.01%
20,869
348
$497K ﹤0.01%
30,770
+607
349
$482K ﹤0.01%
13,025
350
$396K ﹤0.01%
13,465
12 13
14
15 16