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
$16.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$84.9M
4
AMT icon
American Tower
AMT
+$64.6M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$259M
2
+$74.6M
3
+$73.9M
4
BDX icon
Becton Dickinson
BDX
+$66.9M
5
MGA icon
Magna International
MGA
+$57.8M

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 14.09%
3 Financials 13.54%
4 Healthcare 12.65%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.4M 0.21%
354,970
+107,553
102
$33.4M 0.21%
2,568,457
-619,164
103
$32.8M 0.2%
63,429
-3,411
104
$32.4M 0.2%
113,925
+8,133
105
$29.8M 0.18%
29,062
-72,146
106
$29.5M 0.18%
1,754,311
-49,087
107
$29.4M 0.18%
122,452
+15,071
108
$29M 0.18%
46,039
+3,733
109
$28.9M 0.18%
722,790
-115,375
110
$28.6M 0.18%
818,526
-70,350
111
$28.2M 0.17%
194,451
+7,429
112
$28.1M 0.17%
327,218
+178,848
113
$28.1M 0.17%
202,441
-42,815
114
$27.6M 0.17%
451,764
-10,359
115
$26.6M 0.16%
2,960,017
116
$24.3M 0.15%
315,762
-70,951
117
$23.9M 0.15%
221,296
-8,034
118
$23.4M 0.14%
210,958
-6,929
119
$23.1M 0.14%
179,321
+5,403
120
$23M 0.14%
604,377
-15,714
121
$22.6M 0.14%
435,416
-25,654
122
$22.5M 0.14%
131,676
+19,748
123
$22.4M 0.14%
545,440
+24,440
124
$21.7M 0.13%
116,026
+2,590
125
$21.5M 0.13%
796,553
-1,891
3 4
5
6 7