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
$20.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$223M
3
+$128M
4
AMCR icon
Amcor
AMCR
+$100M
5
NEE icon
NextEra Energy
NEE
+$69.1M

Top Sells

1
+$122M
2
+$119M
3
+$84.3M
4
CME icon
CME Group
CME
+$71.8M
5
MFC icon
Manulife Financial
MFC
+$69.6M

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.9%
3 Healthcare 9.95%
4 Financials 8.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$166K ﹤0.01%
+20,792
402
$164K ﹤0.01%
+6,064
403
$163K ﹤0.01%
+8,153
404
$163K ﹤0.01%
+32,547
405
$162K ﹤0.01%
+20,250
406
$155K ﹤0.01%
+1,084
407
$153K ﹤0.01%
+13,873
408
– –
-55,007
409
– –
-12,558
410
– –
-211,408
411
– –
-2,105,831
412
– –
-703,806
413
– –
-114,077
414
– –
-114,336
415
– –
-113,925
416
– –
-14,887
417
– –
-144,594
418
– –
-511,314
419
– –
-32,456
420
– –
-64,870
421
– –
-272,520
422
– –
-156,059
423
– –
-228,211
424
$0 ﹤0.01%
495,000
425
– –
-33,068
15 16
17
18 19