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
126
$19.2M 0.12%
249,085
-2,111
127
$18.7M 0.12%
6,226,597
+314,753
128
$18.6M 0.12%
326,922
+2,829
129
$18.6M 0.11%
170,475
+5,108
130
$18.5M 0.11%
803,719
+28,967
131
$18.4M 0.11%
109,568
-21,590
132
$18.2M 0.11%
253,025
+6,405
133
$17.7M 0.11%
569,515
-61,644
134
$17.3M 0.11%
129,021
-17,362
135
$17.1M 0.11%
29,953
+306
136
$16.7M 0.1%
196,576
-59,972
137
$16.6M 0.1%
+703,806
138
$16.6M 0.1%
312,728
-5,747
139
$16.3M 0.1%
143,027
-9,424
140
$15.6M 0.1%
216,560
+11,883
141
$15.5M 0.1%
98,011
-6,291
142
$15.4M 0.1%
453,621
-1,426
143
$15.3M 0.09%
236,011
-9,501
144
$15.2M 0.09%
37,642
+23,384
145
$15M 0.09%
341,331
-245,448
146
$14.8M 0.09%
47,366
-1,636
147
$14.6M 0.09%
192,450
+156,682
148
$14.5M 0.09%
159,306
+13,453
149
$14.3M 0.09%
95,829
+29,246
150
$14.2M 0.09%
+209,323
4 5
6
7 8