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
$26.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$584M
3
+$551M
4
BMY icon
Bristol-Myers Squibb
BMY
+$370M
5
V icon
Visa
V
+$324M

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
126
$18M 0.07%
+86,721
127
$17.9M 0.07%
+66,618
128
$17.8M 0.07%
+592,052
129
$17.1M 0.06%
+244,305
130
$17.1M 0.06%
+254,489
131
$16.6M 0.06%
+125,137
132
$16.6M 0.06%
+331,950
133
$16.5M 0.06%
+300,155
134
$16.4M 0.06%
+1,368,121
135
$16.3M 0.06%
+93,857
136
$16.3M 0.06%
+85,493
137
$16.3M 0.06%
+103,041
138
$16.2M 0.06%
+98,619
139
$15.9M 0.06%
+175,046
140
$15.9M 0.06%
+178,891
141
$15.8M 0.06%
+65,392
142
$15.7M 0.06%
+81,128
143
$15.2M 0.06%
+128,576
144
$15.1M 0.06%
+171,949
145
$15.1M 0.06%
+120,814
146
$15M 0.06%
+41,009
147
$14.7M 0.06%
+219,622
148
$14.5M 0.05%
+329,508
149
$14.4M 0.05%
+379,477
150
$14.1M 0.05%
+305,911
4 5
6
7 8