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
376
$333K ﹤0.01%
3,141
+131
377
$323K ﹤0.01%
+6,099
378
$322K ﹤0.01%
4,594
379
$319K ﹤0.01%
657
-2,556
380
$298K ﹤0.01%
+2,924
381
$286K ﹤0.01%
2,462
-31,541
382
$278K ﹤0.01%
13,907
383
$268K ﹤0.01%
+6,702
384
$266K ﹤0.01%
1,610
-1,443
385
$255K ﹤0.01%
3,586
-8,429
386
$252K ﹤0.01%
+2,173
387
$237K ﹤0.01%
3,440
-9,812
388
$209K ﹤0.01%
1,655
-1,526
389
$176K ﹤0.01%
12,558
-729
390
$175K ﹤0.01%
+19,393
391
$166K ﹤0.01%
11,861
+1,705
392
$164K ﹤0.01%
+14,941
393
$163K ﹤0.01%
+5,942
394
$162K ﹤0.01%
4,039
+169
395
$76.7K ﹤0.01%
495,000
396
– –
-35,688
397
– –
-17,066
398
– –
-174,241
399
– –
-107,327
400
– –
-97,861
14 15
16
17 18