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
$16.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$98.6M
4
AMT icon
American Tower
AMT
+$73.1M
5
MSFT icon
Microsoft
MSFT
+$62.3M

Top Sells

1
+$207M
2
+$73.2M
3
+$73.1M
4
BDX icon
Becton Dickinson
BDX
+$68.1M
5
MGA icon
Magna International
MGA
+$59.2M

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
401
– –
-68,503
402
– –
-11,755
403
– –
-1,361
404
– –
-38,301
405
– –
-501,171
406
– –
-128,017
407
– –
-1,164
408
– –
-826,753
409
– –
-83,095
410
– –
-211,361
411
– –
-329,630
412
– –
-153,066
413
– –
-146,041
414
– –
-188,744
415
– –
-28,916
416
– –
-4,547
417
– –
-713,283
418
– –
-4,737
419
– –
-91,765
420
– –
-2,523,341
421
– –
-1,462,030
422
– –
-226,839
423
– –
-231,195
424
– –
-591
425
– –
-15,991
14 15 16
17
18