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
51
$100M 0.55%
973,418
-1,046,197
52
$94.3M 0.52%
+442,699
53
$90.7M 0.5%
371,765
+166,399
54
$87M 0.48%
2,416,512
+1,450,420
55
$86.8M 0.48%
185,108
-422
56
$85.6M 0.47%
690,022
+490,814
57
$79.8M 0.44%
1,534,673
-91,690
58
$79.2M 0.44%
3,045,631
-204,595
59
$78.7M 0.43%
254,020
+182,087
60
$78.6M 0.43%
959,103
+180,432
61
$78.1M 0.43%
29,875
+24,971
62
$77.2M 0.43%
555,543
-72,868
63
$75.9M 0.42%
1,835,315
-146,119
64
$75.2M 0.41%
1,749,955
-569,690
65
$71.5M 0.39%
963,203
-201,817
66
$70.1M 0.39%
6,377,242
-1,693,130
67
$69.6M 0.38%
483,158
+18,063
68
$69.2M 0.38%
759,975
-21,869
69
$68M 0.37%
1,063,244
-262,154
70
$67M 0.37%
880,996
-37,257
71
$65.8M 0.36%
291,185
-15,223
72
$65.7M 0.36%
534,489
-171,338
73
$63.7M 0.35%
1,299,957
-23,637
74
$60.2M 0.33%
76,419
+7,899
75
$59.8M 0.33%
2,298,189
+271,481
1 2
3
4 5