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
176
$10.1M 0.05%
193,510
+11,676
177
$10M 0.05%
+57,391
178
$9.96M 0.05%
72,712
+3,873
179
$9.91M 0.05%
+3,301,866
180
$9.86M 0.05%
+161,598
181
$9.8M 0.05%
258,005
+51,808
182
$9.8M 0.05%
29,705
-3,340
183
$9.75M 0.05%
17,227
+1,040
184
$9.75M 0.05%
423,877
+25,581
185
$9.74M 0.05%
84,000
+57,500
186
$9.63M 0.05%
240,812
+98,476
187
$9.58M 0.05%
+281,822
188
$9.58M 0.05%
53,211
+838
189
$9.57M 0.05%
184,129
+11,118
190
$9.57M 0.05%
+159,570
191
$9.57M 0.05%
+4,904
192
$9.45M 0.05%
61,337
+34,635
193
$9.39M 0.04%
218,376
-33,680
194
$9.37M 0.04%
126,592
-505
195
$9.37M 0.04%
+58,901
196
$9.34M 0.04%
+444,677
197
$9.33M 0.04%
25,085
198
$9.31M 0.04%
+160,580
199
$9.26M 0.04%
+1,029,040
200
$9.25M 0.04%
35,703
-1,939
6 7
8
9 10