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
151
$13.9M 0.09%
+630,000
152
$13.9M 0.09%
145,851
+8,151
153
$13.7M 0.08%
149,210
-23,358
154
$13.7M 0.08%
+163,407
155
$13.6M 0.08%
60,746
-15,250
156
$13.4M 0.08%
82,030
+4,800
157
$13M 0.08%
1,005,634
158
$12.8M 0.08%
174,713
+7,228
159
$12.6M 0.08%
37,000
+431
160
$12.3M 0.08%
268,337
+3,494
161
$12.2M 0.08%
145,429
-3,608
162
$12.1M 0.07%
56,669
-26,410
163
$12M 0.07%
33,045
-9,943
164
$11.8M 0.07%
46,295
-11,134
165
$11.6M 0.07%
269,404
+202,831
166
$11.4M 0.07%
228,211
-14,690
167
$11.4M 0.07%
+316,949
168
$11.3M 0.07%
188,501
+10,104
169
$11.3M 0.07%
+48,755
170
$11.2M 0.07%
1,015,489
-117,090
171
$11.1M 0.07%
73,016
+39
172
$11M 0.07%
33,068
-2,129
173
$11M 0.07%
65,490
-4,211
174
$11M 0.07%
1,220,973
+16,742
175
$10.9M 0.07%
127,097
-6,071
5 6
7
8 9