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
1
$1.12B 6.17%
2,252,756
-272,473
2
$770M 4.24%
17,119,201
+3,242,557
3
$703M 3.87%
952,719
+21,839
4
$421M 2.32%
12,756,931
5
$400M 2.2%
5,798,080
+309,918
6
$395M 2.18%
2,245,250
-213,191
7
$362M 1.99%
930,293
+133,992
8
$335M 1.84%
953,227
+454,159
9
$332M 1.83%
1,203,029
-543,238
10
$313M 1.73%
2,954,998
+1,219,980
11
$312M 1.72%
6,788,125
-68,014
12
$288M 1.58%
1,164,656
+617,939
13
$285M 1.57%
951,892
+269,662
14
$272M 1.5%
870,762
+366,127
15
$267M 1.47%
3,072,469
+554,582
16
$262M 1.45%
6,815,858
+4,417,648
17
$256M 1.41%
322,525
+21,209
18
$246M 1.35%
20,477,543
+2,944,381
19
$228M 1.26%
1,387,517
-123,126
20
$223M 1.23%
629,116
-15,778
21
$219M 1.21%
986,906
+54,332
22
$212M 1.17%
1,223,152
-69,176
23
$206M 1.14%
2,785,699
+1,310,373
24
$201M 1.11%
729,949
+170,490
25
$195M 1.08%
884,285
-30,328
1
2 3 4 5