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
426
– –
-1,510
427
– –
-93,006
428
– –
-430,593
429
– –
-2,650,520
430
– –
-257,782
431
– –
-4,782
432
– –
-66,184
433
– –
-11,148
434
– –
-13,873
435
– –
-10,997
436
– –
-467,495
437
– –
-239,862
438
– –
-493,528
439
– –
-258,005
440
– –
-191,731
441
– –
-45,783
442
– –
-3,306
443
– –
-14,547
444
– –
-8,982
445
– –
-122,101
446
– –
-184,129
447
– –
-1,643
448
– –
-159,570
449
– –
-78,884
450
– –
-23,945
15 16 17
18
19