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
201
$9.2M 0.04%
66,184
+3,995
202
$9.19M 0.04%
+218,730
203
$9.18M 0.04%
134,964
-2,651
204
$9.16M 0.04%
36,771
-3,903
205
$9.06M 0.04%
+532,731
206
$8.89M 0.04%
95,310
-17,990
207
$8.69M 0.04%
+133,764
208
$8.61M 0.04%
13,573
+820
209
$8.56M 0.04%
57,051
-15,965
210
$8.42M 0.04%
34,510
-11,785
211
$8.41M 0.04%
52,909
+3,205
212
$8.39M 0.04%
762,367
-253,122
213
$8.36M 0.04%
+60,593
214
$8.33M 0.04%
+705,320
215
$8.33M 0.04%
143,546
+8,664
216
$8.18M 0.04%
93,006
+5,612
217
$8.12M 0.04%
+101,467
218
$8.1M 0.04%
90,002
+8,776
219
$8.03M 0.04%
365,000
220
$7.99M 0.04%
57,093
+24,989
221
$7.95M 0.04%
35,825
+2,227
222
$7.9M 0.04%
493,528
-35,523
223
$7.84M 0.04%
261,492
+31,455
224
$7.83M 0.04%
+313,393
225
$7.82M 0.04%
153,412
+9,268
7 8
9
10 11