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
101
$33.6M 0.18%
125,711
-282
102
$29.4M 0.16%
190,764
+10,718
103
$28.9M 0.16%
722,648
+191,867
104
$27.5M 0.15%
2,594,750
+31,737
105
$27.5M 0.15%
376,030
+27,588
106
$27.4M 0.15%
37,347
+4,684
107
$25.6M 0.14%
1,349,751
+288,078
108
$25.5M 0.14%
1,715,325
109
$24.5M 0.13%
569,115
-101,464
110
$23.1M 0.13%
321,038
-91,145
111
$22.9M 0.13%
7,625,044
112
$21.7M 0.12%
108,002
+21,455
113
$21.2M 0.12%
139,717
-21,968
114
$20.4M 0.11%
160,781
+1,780
115
$20.2M 0.11%
132,160
-84,297
116
$20M 0.11%
256,687
+17,607
117
$19.7M 0.11%
263,184
+34,919
118
$18.1M 0.1%
116,174
+24,461
119
$18.1M 0.1%
376,497
+53,261
120
$18M 0.1%
125,577
-43,386
121
$17.9M 0.1%
140,198
-13,801
122
$17.8M 0.1%
80,542
-19,958
123
$17.5M 0.1%
565,965
+20,294
124
$17.3M 0.1%
63,191
+52,968
125
$17.1M 0.09%
186,120
+27,436
3 4
5
6 7