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

Top Buys

1
+$5.76B
2
+$2.05B
3
+$1.78B
4
MSFT icon
Microsoft
MSFT
+$846M
5
MEOH icon
Methanex
MEOH
+$589M

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
151
$12.7M 0.05%
+48,428
152
$12.5M 0.05%
+119,481
153
$12.4M 0.05%
+133,614
154
$12.4M 0.05%
+138,970
155
$12.3M 0.05%
+240,065
156
$12.3M 0.05%
+44,792
157
$12.3M 0.05%
+39,334
158
$12.1M 0.05%
+65,587
159
$12.1M 0.05%
+415,778
160
$12.1M 0.05%
+860,775
161
$12M 0.05%
+105,668
162
$12M 0.05%
+171,574
163
$12M 0.05%
+71,887
164
$12M 0.05%
+428,486
165
$11.9M 0.05%
+209,635
166
$11.8M 0.04%
+562,040
167
$11.5M 0.04%
+32,218
168
$11.5M 0.04%
+159,054
169
$11.4M 0.04%
+357,333
170
$11.2M 0.04%
+291,232
171
$11M 0.04%
+14,475
172
$11M 0.04%
+91,619
173
$10.9M 0.04%
+232,231
174
$10.6M 0.04%
+35,737
175
$10.6M 0.04%
+103,624
5 6
7
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