MG
Meritage Group Portfolio holdings
AUM $3.64B
This Quarter Return
-7.59%
1 Year Return
-1.45%
3 Year Return
+28.55%
5 Year Return
+113.05%
10 Year Return
+230.86%
AUM
$3.64B
AUM Growth
-$556M (-13%)
Cap. Flow
-$319M
Cap. Flow % of AUM
-8.75%
Top 10 Holdings %Top 10 Hldgs %
82.23%
Holding
23
New
3
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 | $520M | |
| 2 | $141M | |
| 3 | $113M | |
| 4 | $98.1M | |
| 5 | $41.7M |
Top Sells
| 1 | $358M | |
| 2 | $205M | |
| 3 | $198M | |
| 4 | $152M | |
| 5 | $151M |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Financials | 19.94% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 4.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520M | 14.29% | +1,385,107 | New | +$520M | |||
| $370M | 10.18% | 2,065,594 +788,887 | +62% | +$141M | |||
| $355M | 9.76% | 4,278,373 | – | – | |||
| $324M | 8.92% | 1,705,389 +219,405 | +15% | +$41.7M | |||
| $302M | 8.29% | 1,291,132 | – | – | |||
| $298M | 8.19% | 1,138,082 | – | – | |||
| $265M | 7.29% | 3,773,482 | – | – | |||
| $220M | 6.05% | 3,301,689 | – | – | |||
| $181M | 4.98% | 2,745,504 | – | – | |||
| $156M | 4.29% | 1,334,958 | – | – | |||
| $152M | 4.17% | 1,269,499 | – | – | |||
| $145M | 3.99% | 2,999,177 +470,268 | +19% | +$22.8M | |||
| $113M | 3.12% | +1,894,377 | New | +$113M | |||
| $98.1M | 2.7% | +402,901 | New | +$98.1M | |||
| $80.8M | 2.22% | 400,645 -219,799 | -35% | -$44.3M | |||
| $53M | 1.46% | 38,290 -56,188 | -59% | -$77.7M | |||
| $4.37M | 0.12% | 58,257 -255,249 | -81% | -$19.2M | |||
| – | – | -996,211 | Closed | -$358M | |||
| – | – | -1,633,095 | Closed | -$151M | |||
| – | – | -1,074,120 | Closed | -$198M | |||
| – | – | -1,231,708 | Closed | -$205M | |||
| – | – | -3,916,272 | Closed | -$50M | |||
| – | – | -300,755 | Closed | -$152M |
