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
51
$86.4M 0.53%
499,224
-16,525
52
$85M 0.52%
1,490,562
+44,670
53
$83.8M 0.52%
1,784,018
-530,201
54
$81.5M 0.5%
2,546,324
+67,394
55
$81.2M 0.5%
193,882
+3,267
56
$76.5M 0.47%
765,076
-142,499
57
$76.1M 0.47%
281,758
-52,661
58
$72.3M 0.45%
289,113
-3,739
59
$71.5M 0.44%
1,882,394
-548,688
60
$71.1M 0.44%
2,293,477
-291,944
61
$70.2M 0.43%
331,317
-98,090
62
$69.3M 0.43%
389,176
+28,337
63
$69.1M 0.43%
864,216
-65,527
64
$65.3M 0.4%
125,585
+658
65
$62.7M 0.39%
814,286
-128,090
66
$59.5M 0.37%
176,670
-6,138
67
$59.3M 0.37%
133,174
-4,411
68
$58M 0.36%
2,069,762
+194,457
69
$57.7M 0.36%
655,480
-118,341
70
$57.4M 0.35%
428,397
+42,838
71
$55M 0.34%
555,628
+19,052
72
$52M 0.32%
241,788
-27,046
73
$51.9M 0.32%
135,783
-68,157
74
$51.7M 0.32%
248,519
-585
75
$50.3M 0.31%
582,329
-37,533
1 2
3
4 5