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
$26.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$584M
3
+$551M
4
BMY icon
Bristol-Myers Squibb
BMY
+$370M
5
V icon
Visa
V
+$324M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.16%
2 Financials 14.93%
3 Technology 11.74%
4 Energy 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.89M 0.03%
+35,980
202
$8.85M 0.03%
+84,270
203
$8.8M 0.03%
+107,292
204
$8.74M 0.03%
+52,349
205
$8.65M 0.03%
+133,146
206
$8.65M 0.03%
+23,823
207
$8.62M 0.03%
+239,510
208
$8.61M 0.03%
+104,979
209
$8.61M 0.03%
+172,122
210
$8.53M 0.03%
+13,609
211
$8.53M 0.03%
+33,312
212
$8.52M 0.03%
+72,781
213
$8.44M 0.03%
+496,351
214
$8.44M 0.03%
+187,492
215
$8.4M 0.03%
+441,872
216
$8.37M 0.03%
+24,114
217
$8.34M 0.03%
+104,218
218
$8.25M 0.03%
+152,762
219
$8.25M 0.03%
+139,798
220
$8.23M 0.03%
+548,803
221
$8.22M 0.03%
+161,314
222
$8.2M 0.03%
+90,101
223
$8.19M 0.03%
+158,333
224
$8.15M 0.03%
+56,189
225
$8.13M 0.03%
+180,743
7 8
9
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