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
201
$9.18M 0.05%
+1,835,681
202
$9M 0.05%
+76,938
203
$8.98M 0.05%
+103,268
204
$8.98M 0.05%
427,676
-411,532
205
$8.95M 0.05%
+319,686
206
$8.69M 0.05%
127,858
207
$8.68M 0.05%
867,634
+496,362
208
$8.59M 0.05%
153,428
+16
209
$8.45M 0.05%
444,795
+118
210
$8.35M 0.05%
160,589
+9
211
$8.33M 0.05%
89,578
-35,314
212
$8.33M 0.05%
143,559
+13
213
$8.32M 0.05%
57,399
+8
214
$8.28M 0.05%
123,538
-3,054
215
$8.25M 0.05%
458,505
-8,560,272
216
$8.24M 0.05%
161,609
+11
217
$8.17M 0.05%
281,896
+74
218
$8.13M 0.04%
739,336
-23,031
219
$7.83M 0.04%
49,262
-48,670
220
$7.82M 0.04%
52,161
-4,932
221
$7.8M 0.04%
9,417
+27
222
$7.79M 0.04%
+23,463
223
$7.76M 0.04%
+337,579
224
$7.74M 0.04%
91,001
+7
225
$7.44M 0.04%
372,139
+58,746
7 8
9
10 11