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
126
$17M 0.09%
471,152
-127,734
127
$16.5M 0.09%
90,435
+9,318
128
$16.5M 0.09%
103,236
+12
129
$16.4M 0.09%
79,770
+50,575
130
$16.1M 0.09%
365,238
-6,592
131
$15.9M 0.09%
139,537
-15,949
132
$15.6M 0.09%
324,843
+14,352
133
$15.6M 0.09%
210,328
+3,584
134
$15.3M 0.08%
2,188,498
+278,863
135
$15.2M 0.08%
191,703
-34,613
136
$15.1M 0.08%
630,454
-99,650
137
$14.4M 0.08%
271,268
-5,997
138
$14.2M 0.08%
301,890
139
$13.9M 0.08%
634,008
-1,815,755
140
$13.7M 0.08%
6,871,094
141
$13.6M 0.07%
424,717
-20,216
142
$13.5M 0.07%
329,234
+110,504
143
$13.4M 0.07%
41,466
+4,837
144
$13.3M 0.07%
42,295
+5
145
$12.9M 0.07%
42,178
-1,004
146
$12.8M 0.07%
68,659
+3,039
147
$12.8M 0.07%
+24,217
148
$12.7M 0.07%
+1,056,446
149
$12.7M 0.07%
140,703
+130,238
150
$12.6M 0.07%
117,024
-80,927
4 5
6
7 8