MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.8M
3
+$43.5M

Top Sells

1
+$167M
2
+$94.7M
3
+$65.5M
4
TRU icon
TransUnion
TRU
+$37.7M

Sector Composition

1 Financials 33.88%
2 Technology 32.54%
3 Consumer Discretionary 27.47%
4 Healthcare 4.86%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$583M 16.63%
1,124,698
AMZN icon
2
Amazon
AMZN
$2.51T
$496M 14.16%
2,258,356
COF icon
3
Capital One
COF
$142B
$493M 14.07%
2,318,833
TRU icon
4
TransUnion
TRU
$16B
$458M 13.08%
5,468,063
-450,259
WDAY icon
5
Workday
WDAY
$56B
$359M 10.24%
1,489,253
+206,821
SGI
6
Somnigroup International
SGI
$19.5B
$256M 7.31%
3,036,205
MSCI icon
7
MSCI
MSCI
$41.1B
$236M 6.73%
415,308
+103,993
QSR icon
8
Restaurant Brands International
QSR
$24.6B
$210M 6.01%
3,280,877
PCOR icon
9
Procore
PCOR
$11.7B
$199M 5.68%
2,727,718
A icon
10
Agilent Technologies
A
$42.1B
$170M 4.86%
1,325,963
EFX icon
11
Equifax
EFX
$25.5B
$43.5M 1.24%
+169,633
ABNB icon
12
Airbnb
ABNB
$71.9B
– –
-1,261,608
ADI icon
13
Analog Devices
ADI
$134B
– –
-397,768
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$698B
– –
-106,022