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
376
$193K ﹤0.01%
+8,061
377
$190K ﹤0.01%
+1,287
378
$189K ﹤0.01%
7,279
+730
379
$189K ﹤0.01%
6,095
+612
380
$189K ﹤0.01%
3,044
+306
381
$189K ﹤0.01%
6,740
+676
382
$189K ﹤0.01%
11,091
+1,112
383
$188K ﹤0.01%
11,044
+1,107
384
$187K ﹤0.01%
6,943
+696
385
$186K ﹤0.01%
3,440
386
$179K ﹤0.01%
+14,949
387
$162K ﹤0.01%
23,112
+2,320
388
$158K ﹤0.01%
22,510
+2,260
389
– –
-8,153
390
– –
-136,914
391
– –
-3,729
392
– –
-58,901
393
– –
-12,424
394
– –
-423,877
395
– –
-48,576
396
– –
-13,907
397
– –
-23,888
398
– –
-25,000
399
– –
-6,213
400
– –
-5,967
14 15
16
17 18