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
351
$590K ﹤0.01%
6,552
-7,647
352
$588K ﹤0.01%
5,301
353
$563K ﹤0.01%
20,869
354
$547K ﹤0.01%
6,215
355
$533K ﹤0.01%
17,200
356
$521K ﹤0.01%
13,025
357
$488K ﹤0.01%
3,729
358
$474K ﹤0.01%
7,772
359
$448K ﹤0.01%
6,897
-95,261
360
$447K ﹤0.01%
12,424
361
$440K ﹤0.01%
30,163
362
$417K ﹤0.01%
10,423
363
$415K ﹤0.01%
13,399
364
$383K ﹤0.01%
2,504
+849
365
$376K ﹤0.01%
+4,376
366
$374K ﹤0.01%
550
-509
367
$374K ﹤0.01%
3,339
+198
368
$374K ﹤0.01%
+2,250
369
$337K ﹤0.01%
13,465
370
$333K ﹤0.01%
4,622
371
$293K ﹤0.01%
2,462
372
$284K ﹤0.01%
2,924
373
$282K ﹤0.01%
657
374
$269K ﹤0.01%
1,610
375
$264K ﹤0.01%
13,907
13 14
15
16 17