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
101
$30.2M 0.14%
670,579
-52,211
102
$29.4M 0.14%
251,423
-15,173
103
$28.2M 0.14%
168,963
-25,488
104
$28M 0.13%
412,183
-39,581
105
$28M 0.13%
966,092
+959,390
106
$27.9M 0.13%
180,046
-22,395
107
$27.7M 0.13%
2,563,013
-5,444
108
$25.9M 0.12%
126,474
+77,719
109
$25.3M 0.12%
199,208
-11,750
110
$23.8M 0.11%
161,685
-17,636
111
$23.6M 0.11%
197,951
-23,345
112
$23.1M 0.11%
1,715,325
-38,986
113
$22.9M 0.11%
100,500
-15,526
114
$22.2M 0.11%
598,886
-5,491
115
$22M 0.11%
32,663
+2,710
116
$22M 0.11%
348,442
+139,119
117
$21.2M 0.1%
122,101
-9,575
118
$21.2M 0.1%
1,061,673
+257,954
119
$19.7M 0.09%
323,236
+7,474
120
$19.7M 0.09%
159,001
-11,474
121
$19.7M 0.09%
371,830
-63,586
122
$19.1M 0.09%
242,172
+113,151
123
$19.1M 0.09%
530,781
-14,659
124
$18.9M 0.09%
310,491
-16,431
125
$18.8M 0.09%
71,933
-71,377
3 4
5
6 7