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
351
$390K ﹤0.01%
3,711
+372
352
$383K ﹤0.01%
3,797
+873
353
$373K ﹤0.01%
2,894
+432
354
$364K ﹤0.01%
4,661
+39
355
$337K ﹤0.01%
657
356
$273K ﹤0.01%
1,623
+13
357
$273K ﹤0.01%
3,586
358
$250K ﹤0.01%
2,173
359
$215K ﹤0.01%
5,653
360
$214K ﹤0.01%
729
+73
361
$210K ﹤0.01%
1,205
+121
362
$207K ﹤0.01%
6,284
+630
363
$205K ﹤0.01%
2,888
+336
364
$204K ﹤0.01%
3,509
+352
365
$200K ﹤0.01%
+6,262
366
$200K ﹤0.01%
+12,505
367
$200K ﹤0.01%
3,325
+333
368
$199K ﹤0.01%
1,239
-1,011
369
$198K ﹤0.01%
+49,484
370
$198K ﹤0.01%
+2,711
371
$198K ﹤0.01%
+11,637
372
$197K ﹤0.01%
5,631
+564
373
$196K ﹤0.01%
+5,153
374
$195K ﹤0.01%
+10,275
375
$195K ﹤0.01%
+11,473
13 14
15
16 17