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
151
$12.9M 0.06%
430,593
+25,984
152
$12.8M 0.06%
69,694
+4,204
153
$12.7M 0.06%
4,248,429
+1,288,412
154
$12.7M 0.06%
301,890
-39,441
155
$12.6M 0.06%
180,600
-55,411
156
$12.4M 0.06%
160,775
+128,151
157
$11.6M 0.06%
228,265
+47,037
158
$11.6M 0.06%
275,265
+216,941
159
$11.5M 0.05%
23,202
+18,114
160
$11.5M 0.05%
1,909,635
+566,726
161
$11.4M 0.05%
109,538
+86,701
162
$11.4M 0.05%
277,084
+7,680
163
$11.1M 0.05%
42,290
+2,554
164
$11.1M 0.05%
153,999
+10,972
165
$11M 0.05%
65,620
+16,507
166
$10.9M 0.05%
124,892
-124,193
167
$10.7M 0.05%
59,681
+53,522
168
$10.5M 0.05%
+78,876
169
$10.4M 0.05%
+945,397
170
$10.4M 0.05%
164,898
-9,815
171
$10.3M 0.05%
467,495
+421,709
172
$10.2M 0.05%
90,581
-4,063
173
$10.2M 0.05%
191,731
+171,670
174
$10.1M 0.05%
+404,019
175
$10.1M 0.05%
129,386
-4,827
5 6
7
8 9