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
151
$12.2M 0.07%
+408,213
152
$12.2M 0.07%
172,368
+37,404
153
$12M 0.07%
+429,540
154
$11.9M 0.07%
+29,121
155
$11.8M 0.07%
+34,995
156
$11.8M 0.07%
1,005,634
157
$11.8M 0.06%
+261,378
158
$11.6M 0.06%
+363,273
159
$11.6M 0.06%
+210,877
160
$11.6M 0.06%
104,368
-30,490
161
$11.6M 0.06%
+964,529
162
$11.5M 0.06%
5,767,842
-1,106,866
163
$11.5M 0.06%
+41,513
164
$11.5M 0.06%
+74,398
165
$11.3M 0.06%
+1,884,985
166
$11.2M 0.06%
535,000
-125,000
167
$11M 0.06%
+649,238
168
$11M 0.06%
164,731
-25,942
169
$11M 0.06%
193,539
+29
170
$11M 0.06%
+250,550
171
$11M 0.06%
82,280
-13,030
172
$11M 0.06%
+196,425
173
$10.9M 0.06%
+44,746
174
$10.9M 0.06%
+198,255
175
$10.8M 0.06%
+197,268
5 6
7
8 9