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 | |
|---|---|---|---|---|---|---|---|
| $47.7M | 0.23% | 2,650,520 -1,347,737 | -34% | -$24.3M | |||
| $47.4M | 0.23% | 205,366 -36,422 | -15% | -$8.41M | |||
| $43.4M | 0.21% | 153,200 +17,417 | +13% | +$4.93M | |||
| $42.3M | 0.2% | 391,464 -36,933 | -9% | -$3.99M | |||
| $42.1M | 0.2% | 68,520 +22,481 | +49% | +$13.8M | |||
| $41.4M | 0.2% | 350,939 -4,031 | -1% | -$476K | |||
| $41.3M | 0.2% | 1,059,259 +22,890 | +2% | +$893K | |||
| $41.1M | 0.2% | 662,180 -107,805 | -14% | -$6.68M | |||
| $39.5M | 0.19% | 465,095 +137,877 | +42% | +$11.7M | |||
| $39.4M | 0.19% | 469,564 -23,504 | -5% | -$1.97M | |||
| $39.2M | 0.19% | 2,823,653 -248,269 | -8% | -$3.45M | |||
| $38.8M | 0.19% | 746,135 -27,163 | -4% | -$1.41M | |||
| $38.5M | 0.18% | 867,185 -83,376 | -9% | -$3.7M | |||
| $38.2M | 0.18% | 930,793 +173,491 | +23% | +$7.11M | |||
| $38M | 0.18% | 527,084 -59,515 | -10% | -$4.29M | |||
| $37.9M | 0.18% | 518,544 +265,519 | +105% | +$19.4M | |||
| $37.3M | 0.18% | 171,908 +105 | +0.1% | +$22.8K | |||
| $35.9M | 0.17% | 216,457 -45,724 | -17% | -$7.59M | |||
| $35.7M | 0.17% | 125,993 +3,541 | +3% | +$1M | |||
| $35.6M | 0.17% | 187,585 -60,934 | -25% | -$11.6M | |||
| $34.3M | 0.16% | 482,470 -15,035 | -3% | -$1.07M | |||
| $31.7M | 0.15% | 773,801 -44,725 | -5% | -$1.83M | |||
| $31.4M | 0.15% | 198,825 -787 | -0.4% | -$124K | |||
| $30.5M | 0.15% | 7,625,044 | – | – | |||
| $30.3M | 0.15% | 63,429 | – | – |
