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
$16.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$84.9M
4
AMT icon
American Tower
AMT
+$64.6M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$259M
2
+$74.6M
3
+$73.9M
4
BDX icon
Becton Dickinson
BDX
+$66.9M
5
MGA icon
Magna International
MGA
+$57.8M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 0.9%
667,267
+65,837
27
$146M 0.9%
944,874
+5,372
28
$145M 0.89%
1,833,483
-79,097
29
$138M 0.85%
3,255,910
-411,345
30
$136M 0.84%
811,507
-170,812
31
$134M 0.83%
451,964
-49,262
32
$125M 0.77%
4,103,775
-404,172
33
$122M 0.75%
605,845
-33,830
34
$120M 0.74%
5,711,860
+1,370,688
35
$116M 0.71%
219,518
-26,569
36
$116M 0.71%
3,613,732
-63,592
37
$115M 0.71%
440,830
+157,813
38
$114M 0.7%
8,753,343
+2,241,583
39
$110M 0.68%
3,333,791
+551,408
40
$110M 0.68%
2,891,312
+1,461
41
$109M 0.67%
512,989
+20,886
42
$99.4M 0.61%
3,680,513
+162,407
43
$98.5M 0.61%
253,340
-2,094
44
$96.6M 0.6%
1,557,704
-126,571
45
$96M 0.59%
3,998,257
+386,601
46
$95.4M 0.59%
4,768,800
-679,122
47
$94.1M 0.58%
414,642
-294,887
48
$93.3M 0.58%
388,902
-9,200
49
$91.1M 0.56%
3,504,094
+119,229
50
$90.2M 0.56%
727,072
+28,675
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