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
$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
1
$815M 5.03%
1,930,215
+146,265
2
$640M 3.95%
12,808,931
-56,000
3
$534M 3.3%
59,373,471
+9,433,319
4
$458M 2.83%
1,975,075
-1,117,736
5
$449M 2.77%
7,875,493
-1,308,435
6
$424M 2.62%
2,241,725
-112,791
7
$416M 2.57%
709,247
-12,092
8
$326M 2.01%
15,515,890
+542,427
9
$325M 2.01%
4,515,316
+239,082
10
$284M 1.75%
768,557
+295,469
11
$259M 1.6%
511,139
+4,455
12
$252M 1.55%
796,156
-74,649
13
$240M 1.48%
2,047,262
+367,404
14
$226M 1.39%
914,819
-23,070
15
$225M 1.39%
2,475,803
+295,582
16
$214M 1.32%
227,439
+11,439
17
$214M 1.32%
2,676,155
-37,508
18
$209M 1.29%
594,060
+301,252
19
$193M 1.19%
830,364
-88,358
20
$190M 1.17%
3,064,548
+792,676
21
$185M 1.14%
1,047,503
-104,736
22
$181M 1.12%
988,699
+352,814
23
$177M 1.09%
526,317
+175,992
24
$162M 1%
9,020,679
-1,070,155
25
$159M 0.98%
1,622,108
-11,749
1
2 3 4 5