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
176
$10.7M 0.06%
78,881
+5
177
$10.7M 0.06%
+712,772
178
$10.6M 0.06%
+64,437
179
$10.6M 0.06%
106,874
-2,664
180
$10.5M 0.06%
114,848
-14,538
181
$10.4M 0.06%
61,337
182
$10.3M 0.06%
26,613
-3,092
183
$10.3M 0.06%
174,801
-76,514
184
$10.2M 0.06%
+192,574
185
$10.1M 0.06%
34,211
+759
186
$9.94M 0.05%
17,228
+1
187
$9.93M 0.05%
25,085
188
$9.91M 0.05%
98,136
+8,134
189
$9.74M 0.05%
73,200
-10,800
190
$9.73M 0.05%
106,970
+16,389
191
$9.73M 0.05%
694,753
+162,022
192
$9.65M 0.05%
+419,416
193
$9.65M 0.05%
+301,448
194
$9.54M 0.05%
101,457
-10
195
$9.46M 0.05%
107,531
-73,069
196
$9.44M 0.05%
+188,795
197
$9.41M 0.05%
+1,046,016
198
$9.4M 0.05%
218,674
+298
199
$9.29M 0.05%
404,086
+67
200
$9.26M 0.05%
1,029,231
+191
6 7
8
9 10