MGP

M&G plc Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
+$389M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45

Top Buys

1
$236M
2
$223M
3
$128M
4
$100M
5
$69.1M

Top Sells

1
$122M
2
$119M
3
$84.3M
4
$71.8M
5
$69.6M

Sector Composition

1Technology13.7%
2Consumer Discretionary10.9%
3Healthcare9.95%
4Financials8.72%
5Communication Services5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9M0.06%430,593
+25,984
+6%
+$780K
$12.8M0.06%69,694
+4,204
+6%
+$769K
$12.7M0.06%4,248,429
+1,288,412
+44%
+$3.87M
$12.7M0.06%301,890
-39,441
-12%
-$1.66M
$12.6M0.06%180,600
-55,411
-23%
-$3.88M
$12.4M0.06%160,775
+128,151
+393%
+$9.87M
$11.6M0.06%228,265
+47,037
+26%
+$2.4M
$11.6M0.06%275,265
+216,941
+372%
+$9.11M
$11.5M0.05%23,202
+18,114
+356%
+$8.97M
$11.5M0.05%1,909,635
+566,726
+42%
+$3.4M
$11.4M0.05%109,538
+86,701
+380%
+$9.02M
$11.4M0.05%277,084
+7,680
+3%
+$315K
$11.1M0.05%42,290
+2,554
+6%
+$672K
$11.1M0.05%153,999
+10,972
+8%
+$790K
$11M0.05%65,620
+16,507
+34%
+$2.76M
$10.9M0.05%124,892
-124,193
-50%
-$10.8M
$10.7M0.05%59,681
+53,522
+869%
+$9.58M
$10.5M0.05%78,876 New
+$10.5M
$10.4M0.05%945,397 New
+$10.4M
$10.4M0.05%164,898
-9,815
-6%
-$618K
$10.3M0.05%467,495
+421,709
+921%
+$9.28M
$10.2M0.05%90,581
-4,063
-4%
-$459K
$10.2M0.05%191,731
+171,670
+856%
+$9.1M
$10.1M0.05%404,019 New
+$10.1M
$10.1M0.05%129,386
-4,827
-4%
-$377K
1 5678919