MGP

M&G plc Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
+$389M
Cap. Flow %
1.86%
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

1Technology13.7%
2Consumer Discretionary10.9%
3Healthcare9.95%
4Financials8.72%
5Communication Services5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.2M0.14%670,579
-52,211
-7%
-$2.35M
$29.4M0.14%251,423
-15,173
-6%
-$1.78M
$28.2M0.14%168,963
-25,488
-13%
-$4.26M
$28M0.13%412,183
-39,581
-9%
-$2.69M
$28M0.13%966,092
+959,390
+14,315%
+$27.8M
$27.9M0.13%180,046
-22,395
-11%
-$3.47M
$27.7M0.13%2,563,013
-5,444
-0.2%
-$58.9K
$25.9M0.12%126,474
+77,719
+159%
+$15.9M
$25.3M0.12%199,208
-11,750
-6%
-$1.49M
$23.8M0.11%161,685
-17,636
-10%
-$2.59M
$23.6M0.11%197,951
-23,345
-11%
-$2.78M
$23.1M0.11%1,715,325
-38,986
-2%
-$525K
$22.9M0.11%100,500
-15,526
-13%
-$3.54M
$22.2M0.11%598,886
-5,491
-0.9%
-$203K
$22M0.11%32,663
+2,710
+9%
+$1.82M
$22M0.1%348,442
+139,119
+66%
+$8.76M
$21.2M0.1%122,101
-9,575
-7%
-$1.67M
$21.2M0.1%1,061,673
+257,954
+32%
+$5.16M
$19.7M0.09%323,236
+7,474
+2%
+$456K
$19.7M0.09%159,001
-11,474
-7%
-$1.42M
$19.7M0.09%371,830
-63,586
-15%
-$3.37M
$19.1M0.09%242,172
+113,151
+88%
+$8.94M
$19.1M0.09%530,781
-14,659
-3%
-$528K
$18.9M0.09%310,491
-16,431
-5%
-$1M
$18.8M0.09%71,933
-71,377
-50%
-$18.7M
1 3456719