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
$26.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.76B
2
+$2.05B
3
+$1.78B
4
MSFT icon
Microsoft
MSFT
+$846M
5
MEOH icon
Methanex
MEOH
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.16%
2 Financials 14.93%
3 Technology 11.74%
4 Energy 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 0.61%
+194,146
27
$157M 0.59%
+2,575,191
28
$157M 0.59%
+728,516
29
$153M 0.58%
+4,223,296
30
$137M 0.52%
+284,401
31
$136M 0.51%
+9,705,717
32
$131M 0.49%
+685,299
33
$130M 0.49%
+2,945,209
34
$129M 0.49%
+765,610
35
$128M 0.48%
+4,568,510
36
$126M 0.48%
+3,407,806
37
$123M 0.47%
+6,848,450
38
$121M 0.46%
+1,860,733
39
$118M 0.45%
+574,531
40
$116M 0.44%
+924,342
41
$116M 0.44%
+334,070
42
$115M 0.43%
+504,340
43
$112M 0.42%
+2,789,668
44
$111M 0.42%
+3,972,210
45
$109M 0.41%
+890,886
46
$97.6M 0.37%
+1,840,704
47
$92.1M 0.35%
+460,451
48
$91M 0.34%
+156,543
49
$90.1M 0.34%
+2,311,288
50
$89.3M 0.34%
+2,349,100
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