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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$80M
3
+$75.8M
4
CCJ icon
Cameco
CCJ
+$60.1M
5
INTC icon
Intel
INTC
+$48M

Top Sells

1
+$81.1M
2
+$72.1M
3
+$61.1M
4
PEP icon
PepsiCo
PEP
+$60.7M
5
BN icon
Brookfield
BN
+$41.9M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$308K ﹤0.01%
4,594
377
$278K ﹤0.01%
13,907
378
$220K ﹤0.01%
1,361
379
$215K ﹤0.01%
+591
380
$210K ﹤0.01%
+1,164
381
$202K ﹤0.01%
+28,916
382
$193K ﹤0.01%
+3,870
383
$188K ﹤0.01%
+17,066
384
$186K ﹤0.01%
+13,287
385
$173K ﹤0.01%
+10,156
386
$144K ﹤0.01%
15,991
387
– –
-351,115
388
– –
-8,029
389
– –
-41,684
390
– –
-171,740
391
– –
-202,306
392
– –
-157,181
393
– –
-1,661,048
394
– –
-132,132
395
– –
-721,119
396
$0 ﹤0.01%
495,000
397
– –
-84,141
398
– –
-67,332
399
– –
-748,451
400
– –
-4,838
13 14 15
16
17