MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$257M
3
+$250M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$221M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$192M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.43%
2 Consumer Discretionary 14.63%
3 Financials 13.22%
4 Healthcare 10.78%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
1
2