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
351
$705K ﹤0.01%
67,629
352
$669K ﹤0.01%
23,888
353
$667K ﹤0.01%
1,059
354
$665K ﹤0.01%
11,883
355
$649K ﹤0.01%
7,674
-6,869
356
$640K ﹤0.01%
3,049
-2,731
357
$640K ﹤0.01%
6,213
358
$625K ﹤0.01%
16,892
359
$625K ﹤0.01%
+12,500
360
$584K ﹤0.01%
20,869
361
$584K ﹤0.01%
6,215
-5,563
362
$570K ﹤0.01%
9,220
363
$563K ﹤0.01%
5,120
364
$530K ﹤0.01%
5,301
365
$511K ﹤0.01%
3,729
366
$469K ﹤0.01%
13,025
367
$447K ﹤0.01%
12,424
368
$447K ﹤0.01%
17,200
369
$438K ﹤0.01%
10,423
370
$435K ﹤0.01%
7,772
371
$415K ﹤0.01%
13,399
372
$398K ﹤0.01%
30,163
373
$384K ﹤0.01%
13,465
374
$351K ﹤0.01%
12,106
+506
375
$342K ﹤0.01%
4,622
-4,153
13 14
15
16 17