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

Top Buys

1
+$243M
2
+$233M
3
+$143M
4
AMCR icon
Amcor
AMCR
+$98.6M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

1
+$140M
2
+$111M
3
+$75.1M
4
ADI icon
Analog Devices
ADI
+$69M
5
MFC icon
Manulife Financial
MFC
+$67.2M

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
– –
-137,971
409
– –
-114,077
410
– –
-144,594
411
– –
-5,942
412
– –
-316,949
413
– –
-12,558
414
– –
-211,408
415
– –
-114,336
416
– –
-113,925
417
– –
-14,887
418
– –
-511,314
419
– –
-32,456
420
– –
-64,870
421
– –
-55,007
422
– –
-272,520
423
– –
-156,059
424
– –
-228,211
425
$0 ﹤0.01%
495,000
15 16
17
18 19