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
76
$47.7M 0.23%
2,650,520
-1,347,737
77
$47.4M 0.23%
205,366
-36,422
78
$43.4M 0.21%
153,200
+17,417
79
$42.3M 0.2%
391,464
-36,933
80
$42.1M 0.2%
68,520
+22,481
81
$41.4M 0.2%
350,939
-4,031
82
$41.3M 0.2%
1,059,259
+22,890
83
$41.1M 0.2%
662,180
-107,805
84
$39.5M 0.19%
465,095
+137,877
85
$39.4M 0.19%
469,564
-23,504
86
$39.2M 0.19%
2,823,653
-248,269
87
$38.8M 0.19%
746,135
-27,163
88
$38.5M 0.18%
867,185
-83,376
89
$38.2M 0.18%
930,793
+173,491
90
$38M 0.18%
527,084
-59,515
91
$37.9M 0.18%
518,544
+265,519
92
$37.3M 0.18%
171,908
+105
93
$35.9M 0.17%
216,457
-45,724
94
$35.7M 0.17%
125,993
+3,541
95
$35.6M 0.17%
187,585
-60,934
96
$34.3M 0.16%
482,470
-15,035
97
$31.7M 0.15%
773,801
-44,725
98
$31.4M 0.15%
198,825
-787
99
$30.5M 0.15%
7,625,044
100
$30.3M 0.15%
63,429
2 3
4
5 6