MGP
M&G plc Portfolio holdings
AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B (+29%)
Cap. Flow
+$389M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.4M | 0.39% | 476,308 -22,916 | -5% | -$3.92M | |||
| $79.1M | 0.38% | 1,199,105 -74,057 | -6% | -$4.89M | |||
| $77.1M | 0.37% | 778,671 +13,595 | +2% | +$1.35M | |||
| $68.7M | 0.33% | 1,320,956 +66,027 | +5% | +$3.43M | |||
| $67M | 0.32% | 319,024 -70,152 | -18% | -$14.7M | |||
| $65.7M | 0.31% | 781,844 -32,442 | -4% | -$2.73M | |||
| $65.2M | 0.31% | 918,253 +262,773 | +40% | +$18.7M | |||
| $64.5M | 0.31% | 1,210,947 | New | +$64.5M | |||
| $62.2M | 0.3% | 1,323,594 -460,424 | -26% | -$21.6M | |||
| $61.4M | 0.29% | 705,827 +560,398 | +385% | +$48.8M | |||
| $58.9M | 0.28% | 118,219 -7,366 | -6% | -$3.67M | |||
| $58.8M | 0.28% | 2,026,708 -43,054 | -2% | -$1.25M | |||
| $57.3M | 0.27% | 258,129 -30,984 | -11% | -$6.88M | |||
| $56.8M | 0.27% | 328,088 +46,330 | +16% | +$8.02M | |||
| $56.7M | 0.27% | 429,460 -136,336 | -24% | -$18M | |||
| $56.3M | 0.27% | 2,449,763 -2,319,037 | -49% | -$53.3M | |||
| $54.1M | 0.26% | 587,600 +71,859 | +14% | +$6.61M | |||
| $52.4M | 0.25% | 119,568 +15,689 | +15% | +$6.87M | |||
| $50.9M | 0.24% | 306,408 +61,460 | +25% | +$10.2M | |||
| $50.9M | 0.24% | 300,897 -20,019 | -6% | -$3.38M | |||
| $50.6M | 0.24% | 168,677 -7,993 | -5% | -$2.4M | |||
| $50.6M | 0.24% | 186,031 -7,132 | -4% | -$1.94M | |||
| $48.7M | 0.23% | 540,984 -14,644 | -3% | -$1.32M | |||
| $48.4M | 0.23% | 125,915 -7,259 | -5% | -$2.79M | |||
| $47.8M | 0.23% | 1,165,020 +216,738 | +23% | +$8.89M |
