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
51
$81.4M 0.39%
476,308
-22,916
52
$79.1M 0.38%
2,398,210
-148,114
53
$77.1M 0.37%
778,671
+13,595
54
$68.7M 0.33%
1,981,434
+99,040
55
$67M 0.32%
319,024
-70,152
56
$65.7M 0.31%
781,844
-32,442
57
$65.2M 0.31%
918,253
+262,773
58
$64.5M 0.31%
+1,210,947
59
$62.2M 0.3%
1,323,594
-460,424
60
$61.4M 0.29%
705,827
+560,398
61
$58.9M 0.28%
118,219
-7,366
62
$58.8M 0.28%
2,026,708
-43,054
63
$57.3M 0.27%
258,129
-30,984
64
$56.8M 0.27%
328,088
+46,330
65
$56.7M 0.27%
429,460
-136,336
66
$56.3M 0.27%
2,449,763
-2,319,037
67
$54.1M 0.26%
587,600
+71,859
68
$52.4M 0.25%
119,568
+15,689
69
$50.9M 0.24%
306,408
+61,460
70
$50.9M 0.24%
300,897
-20,019
71
$50.6M 0.24%
168,677
-7,993
72
$50.6M 0.24%
186,031
-7,132
73
$48.7M 0.23%
540,984
-14,644
74
$48.4M 0.23%
125,915
-7,259
75
$47.8M 0.23%
1,165,020
+216,738
1 2
3
4 5