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
26
$193M 1.06%
1,072,721
+771,824
27
$193M 1.06%
941,667
+683,538
28
$179M 0.99%
819,128
+795,004
29
$178M 0.98%
1,835,912
+1,317,368
30
$176M 0.97%
5,168,416
+1,353,972
31
$172M 0.95%
1,091,507
+700,043
32
$172M 0.95%
8,173,365
+1,292,711
33
$159M 0.88%
393,766
+275,547
34
$158M 0.87%
719,571
-131,992
35
$153M 0.85%
892,076
+498,303
36
$151M 0.83%
3,220,070
+2,009,123
37
$150M 0.83%
4,413,062
+640,249
38
$137M 0.76%
429,851
+725
39
$137M 0.75%
2,257,723
-2,367,385
40
$136M 0.75%
2,987,215
+6,922
41
$132M 0.73%
3,997,696
+197,624
42
$128M 0.7%
2,459,104
+1,528,311
43
$124M 0.69%
782,242
-145,673
44
$122M 0.67%
437,938
+19,708
45
$121M 0.67%
722,251
+709,596
46
$113M 0.62%
201,328
+21,605
47
$109M 0.6%
3,298,930
-13,654
48
$107M 0.59%
1,511,925
-667,547
49
$105M 0.58%
893,121
+641,698
50
$105M 0.58%
360,666
-5,497
1
2
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