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
176
$10.9M 0.07%
134,882
-8,683
177
$10.9M 0.07%
+187,616
178
$10.6M 0.07%
+253,536
179
$10.6M 0.07%
620,662
+589,466
180
$10.5M 0.07%
68,839
+60,246
181
$10.4M 0.06%
+39,736
182
$10.3M 0.06%
+137,971
183
$10.3M 0.06%
252,056
-9,537
184
$10.3M 0.06%
+239,998
185
$10.3M 0.06%
+206,197
186
$10.3M 0.06%
+96,991
187
$10.2M 0.06%
+2,105,831
188
$10.1M 0.06%
113,300
-134,380
189
$10.1M 0.06%
145,753
-186,318
190
$10M 0.06%
94,644
-5,892
191
$10M 0.06%
+181,834
192
$9.96M 0.06%
219,592
-21,283
193
$9.93M 0.06%
134,213
-11,916
194
$9.88M 0.06%
182,893
-5,948
195
$9.87M 0.06%
66,668
-4,289
196
$9.85M 0.06%
52,373
+31
197
$9.81M 0.06%
116,814
-7,510
198
$9.81M 0.06%
114,077
-5,819
199
$9.79M 0.06%
+181,228
200
$9.71M 0.06%
16,187
-1,043
6 7
8
9 10