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
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$122M
3
+$111M
4
META icon
Meta Platforms (Facebook)
META
+$61.1M
5
CME icon
CME Group
CME
+$53.5M

Top Sells

1
+$136M
2
+$101M
3
+$93.2M
4
UBS icon
UBS Group
UBS
+$36.3M
5
FNV icon
Franco-Nevada
FNV
+$27M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$605K ﹤0.01%
+20,869
352
$603K ﹤0.01%
+5,530
353
$590K ﹤0.01%
+6,710
354
$497K ﹤0.01%
+12,424
355
$482K ﹤0.01%
+13,025
356
$469K ﹤0.01%
+10,423
357
$465K ﹤0.01%
12,572
-3,880
358
$459K ﹤0.01%
+3,729
359
$459K ﹤0.01%
7,772
-201,863
360
$455K ﹤0.01%
+29,605
361
$447K ﹤0.01%
+17,200
362
$435K ﹤0.01%
5,301
-133,669
363
$408K ﹤0.01%
3,240
+149
364
$404K ﹤0.01%
+13,465
365
$402K ﹤0.01%
+13,399
366
$337K ﹤0.01%
3,010
+100
367
$331K ﹤0.01%
+3,181
368
$329K ﹤0.01%
10,626
369
$306K ﹤0.01%
+13,907
370
$294K ﹤0.01%
+4,594
371
$254K ﹤0.01%
1,671
-28,161
372
$207K ﹤0.01%
+1,361
373
$169K ﹤0.01%
+4,838
374
$162K ﹤0.01%
12,491
+417
375
$160K ﹤0.01%
+15,991
13 14
15
16 17