MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
+$5.76B
2
+$2.05B
3
+$1.78B
4
MSFT icon
Microsoft
MSFT
+$846M
5
MEOH icon
Methanex
MEOH
+$589M

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
1
$5.76B 21.74%
+263,193
2
$2.05B 7.76%
+1,715,623
3
$1.78B 6.72%
+1,133,895
4
$846M 3.2%
+2,009,672
5
$589M 2.23%
+13,099,086
6
$589M 2.22%
+4,443,640
7
$393M 1.48%
+7,270,512
8
$332M 1.25%
+2,198,665
9
$328M 1.24%
+1,174,909
10
$303M 1.14%
+4,735,387
11
$259M 0.98%
+2,978,848
12
$251M 0.95%
+117,546
13
$245M 0.92%
+503,874
14
$240M 0.91%
+484,269
15
$222M 0.84%
+2,090,311
16
$220M 0.83%
+1,849,871
17
$218M 0.82%
+854,881
18
$204M 0.77%
+1,581,406
19
$203M 0.77%
+391,886
20
$201M 0.76%
+13,384,547
21
$187M 0.71%
+226,774
22
$181M 0.68%
+915,312
23
$174M 0.66%
+703,207
24
$174M 0.66%
+5,592,416
25
$164M 0.62%
+829,798
1
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