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
201
$9.68M 0.06%
+156,059
202
$9.57M 0.06%
55,007
+22,550
203
$9.56M 0.06%
398,296
-25,607
204
$9.55M 0.06%
+167,602
205
$9.54M 0.06%
+142,336
206
$9.52M 0.06%
173,011
-34,286
207
$9.5M 0.06%
137,615
+14,451
208
$9.49M 0.06%
+175,756
209
$9.47M 0.06%
+56,059
210
$9.4M 0.06%
1,342,909
-6,513
211
$9.36M 0.06%
+259,994
212
$9.3M 0.06%
+211,408
213
$9.26M 0.06%
+81,226
214
$9.2M 0.06%
+49,704
215
$9.09M 0.06%
102,158
+95,261
216
$9.08M 0.06%
+12,753
217
$9.08M 0.06%
+62,189
218
$9.07M 0.06%
44,253
-18,299
219
$9.03M 0.06%
25,085
-7,133
220
$9.01M 0.06%
187,715
+39,988
221
$8.95M 0.06%
40,674
-2,348
222
$8.94M 0.06%
144,144
-9,287
223
$8.93M 0.06%
+127,599
224
$8.9M 0.05%
+404,609
225
$8.87M 0.05%
+29,575
7 8
9
10 11