MGP

M&G plc Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
+$389M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45

Top Buys

1
$236M
2
$223M
3
$128M
4
$100M
5
$69.1M

Top Sells

1
$122M
2
$119M
3
$84.3M
4
$71.8M
5
$69.6M

Sector Composition

1Technology13.7%
2Consumer Discretionary10.9%
3Healthcare9.95%
4Financials8.72%
5Communication Services5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148M0.71%559,459
-270,905
-33%
-$71.8M
$143M0.68%927,915
-16,959
-2%
-$2.61M
$141M0.68%3,814,444
+480,653
+14%
+$17.8M
$139M0.66%1,735,018
-98,465
-5%
-$7.88M
$135M0.65%1,451,438
-170,670
-11%
-$15.9M
$133M0.63%2,980,293
-275,617
-8%
-$12.3M
$132M0.63%546,717
-59,128
-10%
-$14.3M
$130M0.62%418,230
-22,600
-5%
-$7.05M
$119M0.57%851,563
+40,056
+5%
+$5.61M
$115M0.55%429,126
-22,838
-5%
-$6.14M
$115M0.55%3,772,813
-330,962
-8%
-$10.1M
$110M0.53%3,800,072
+186,340
+5%
+$5.4M
$107M0.51%2,319,645
-571,667
-20%
-$26.3M
$100M0.48%1,475,326
-82,378
-5%
-$5.6M
$98.5M0.47%179,723
-39,795
-18%
-$21.8M
$96.8M0.46%8,070,372
-682,971
-8%
-$8.2M
$96M0.46%1,626,363
+762,147
+88%
+$45M
$93M0.45%628,411
-98,661
-14%
-$14.6M
$92.8M0.44%3,312,584
-367,929
-10%
-$10.3M
$91M0.44%3,250,226
-253,868
-7%
-$7.11M
$90.2M0.43%393,773
-20,869
-5%
-$4.78M
$89.7M0.43%366,163
-22,739
-6%
-$5.57M
$89.2M0.43%243,636
-9,704
-4%
-$3.55M
$86.5M0.41%185,530
-8,352
-4%
-$3.89M
$82.2M0.39%1,325,398
-165,164
-11%
-$10.2M
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