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
401
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-255,436
402
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-10,423
403
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-240,812
404
$0 ﹤0.01%
495,000
405
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-6,299
406
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-69,694
407
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-476,308
408
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-34,510
409
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-945,397
410
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-3,301,866
411
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-1,770
412
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-469,564
413
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-187,907
414
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-3,988
415
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-40,097
416
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-13,399
417
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-705,320
418
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-455,469
419
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-52,229
420
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-32,547
421
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-4,376
422
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-773,801
423
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-12,706
424
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-550
425
– –
-14,108
15 16
17
18 19