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
$20.9B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$223M
3
+$128M
4
AMCR icon
Amcor
AMCR
+$100M
5
NEE icon
NextEra Energy
NEE
+$69.1M

Top Sells

1
+$122M
2
+$119M
3
+$84.3M
4
CME icon
CME Group
CME
+$71.8M
5
MFC icon
Manulife Financial
MFC
+$69.6M

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 10.9%
3 Healthcare 9.95%
4 Financials 8.72%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.71%
559,459
-270,905
27
$143M 0.68%
927,915
-16,959
28
$141M 0.68%
3,814,444
+480,653
29
$139M 0.66%
1,735,018
-98,465
30
$135M 0.65%
1,451,438
-170,670
31
$133M 0.63%
2,980,293
-275,617
32
$132M 0.63%
546,717
-59,128
33
$130M 0.62%
418,230
-22,600
34
$119M 0.57%
851,563
+40,056
35
$115M 0.55%
429,126
-22,838
36
$115M 0.55%
3,772,813
-330,962
37
$110M 0.53%
3,800,072
+186,340
38
$107M 0.51%
2,319,645
-571,667
39
$100M 0.48%
1,475,326
-82,378
40
$98.5M 0.47%
179,723
-39,795
41
$96.8M 0.46%
8,070,372
-682,971
42
$96M 0.46%
1,626,363
+762,147
43
$93M 0.45%
628,411
-98,661
44
$92.8M 0.44%
3,312,584
-367,929
45
$91M 0.44%
3,250,226
-253,868
46
$90.2M 0.43%
393,773
-20,869
47
$89.7M 0.43%
366,163
-22,739
48
$89.2M 0.43%
243,636
-9,704
49
$86.5M 0.41%
185,530
-8,352
50
$82.2M 0.39%
1,325,398
-165,164
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2
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