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
101
$29.6M 0.11%
+190,056
102
$29.4M 0.11%
+414,250
103
$27.9M 0.11%
+429,872
104
$27.5M 0.1%
+243,073
105
$26.5M 0.1%
+576,172
106
$26.4M 0.1%
+146,414
107
$24.6M 0.09%
+253,330
108
$23.7M 0.09%
+415,083
109
$23.4M 0.09%
+201,892
110
$23.3M 0.09%
+465,019
111
$22.9M 0.09%
+848,901
112
$22.8M 0.09%
+35,106
113
$21.7M 0.08%
+210,766
114
$21.3M 0.08%
+406,995
115
$20.9M 0.08%
+231,040
116
$20.8M 0.08%
+3,466,669
117
$20.7M 0.08%
+48,764
118
$20.7M 0.08%
+155,463
119
$19.9M 0.08%
+710,169
120
$19.8M 0.07%
+114,694
121
$19.8M 0.07%
+117,275
122
$19M 0.07%
+54,774
123
$18.9M 0.07%
+139,175
124
$18.2M 0.07%
+172,877
125
$18.1M 0.07%
+1,169,015
3 4
5
6 7