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
126
$18.4M 0.09%
239,080
+75,673
127
$18.3M 0.09%
730,104
-66,449
128
$17.9M 0.09%
+86,547
129
$16.6M 0.08%
97,932
-11,636
130
$16.4M 0.08%
545,671
-23,844
131
$16.1M 0.08%
251,315
+105,562
132
$15.8M 0.08%
226,316
+9,756
133
$15.6M 0.07%
158,684
-622
134
$15.2M 0.07%
277,265
-35,463
135
$15.1M 0.07%
91,713
+9,683
136
$15.1M 0.07%
444,933
-8,688
137
$15.1M 0.07%
839,208
+543,279
138
$15.1M 0.07%
134,858
-14,352
139
$14.6M 0.07%
155,486
+9,635
140
$14.6M 0.07%
43,182
-4,184
141
$14.3M 0.07%
255,436
+15,438
142
$14M 0.07%
81,117
-14,712
143
$13.9M 0.07%
660,000
+30,000
144
$13.7M 0.07%
6,874,708
+648,111
145
$13.7M 0.07%
6,871,094
+5,100,000
146
$13.4M 0.06%
206,744
+10,168
147
$13.4M 0.06%
103,224
+6,233
148
$13.3M 0.06%
1,005,634
149
$13M 0.06%
190,673
+2,172
150
$13M 0.06%
239,862
-28,475
4 5
6
7 8