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
51
$88.2M 0.33%
+2,051,693
52
$85.4M 0.32%
+1,203,323
53
$85.2M 0.32%
+183,651
54
$83.5M 0.32%
+1,392,324
55
$83.1M 0.31%
+2,768,978
56
$77.8M 0.29%
+2,990,764
57
$77.6M 0.29%
+970,425
58
$77.5M 0.29%
+1,435,725
59
$77.4M 0.29%
+309,732
60
$75.2M 0.28%
+3,009,232
61
$72.5M 0.27%
+185,307
62
$72.3M 0.27%
+2,583,748
63
$72M 0.27%
+411,545
64
$68.1M 0.26%
+191,918
65
$68.1M 0.26%
+177,420
66
$65.8M 0.25%
+265,444
67
$65M 0.25%
+902,698
68
$62.8M 0.24%
+479,613
69
$62.5M 0.24%
+780,670
70
$62M 0.23%
+122,801
71
$60.8M 0.23%
+1,688,678
72
$57.9M 0.22%
+782,426
73
$55.5M 0.21%
+957,643
74
$52.3M 0.2%
+169,783
75
$51.6M 0.19%
+1,663,502
1 2
3
4 5