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
76
$50.2M 0.19%
+749,143
77
$48.9M 0.18%
+370,610
78
$46.9M 0.18%
+274,391
79
$46.4M 0.18%
+349,116
80
$46.1M 0.17%
+921,417
81
$44.8M 0.17%
+2,244,515
82
$44.1M 0.17%
+473,862
83
$41.8M 0.16%
+229,711
84
$41.7M 0.16%
+160,249
85
$41.6M 0.16%
+284,757
86
$41.1M 0.16%
+67,007
87
$40.5M 0.15%
+185,689
88
$40.4M 0.15%
+175,037
89
$40.1M 0.15%
+556,662
90
$39.7M 0.15%
+1,240,913
91
$38.7M 0.15%
+259,915
92
$36.6M 0.14%
+630,707
93
$35.7M 0.13%
+221,511
94
$33.6M 0.13%
+672,874
95
$32.9M 0.12%
+276,819
96
$31.8M 0.12%
+505,089
97
$31.3M 0.12%
+744,362
98
$30.9M 0.12%
+195,527
99
$30.6M 0.12%
+122,312
100
$30.5M 0.12%
+7,625,044
2 3
4
5 6