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
76
$58.8M 0.32%
139,912
+20,344
77
$58M 0.32%
158,098
-85,538
78
$56.1M 0.31%
700,970
+173,886
79
$55.3M 0.3%
264,555
+92,647
80
$54.4M 0.3%
228,634
+75,434
81
$53.6M 0.3%
288,305
-30,719
82
$53.1M 0.29%
558,503
+316,331
83
$51.5M 0.28%
164,457
+37,983
84
$51.5M 0.28%
163,887
-4,790
85
$51.2M 0.28%
260,034
-68,054
86
$47.9M 0.26%
3,431,210
+607,557
87
$47.2M 0.26%
121,960
-3,955
88
$43.2M 0.24%
197,416
-1,409
89
$41.5M 0.23%
488,480
+6,010
90
$41.4M 0.23%
600,020
+435,122
91
$41.2M 0.23%
170,202
-15,829
92
$40.3M 0.22%
719,238
-26,897
93
$39.7M 0.22%
1,102,888
+43,629
94
$39.7M 0.22%
543,685
-907,753
95
$39.4M 0.22%
743,366
-123,819
96
$38.6M 0.21%
559,149
-103,031
97
$36.9M 0.2%
326,551
-102,909
98
$36M 0.2%
455,900
-85,084
99
$35.3M 0.19%
336,288
-14,651
100
$35M 0.19%
63,706
+277
2 3
4
5 6