MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$67M
3
+$50.8M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$50.2M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$40M

Top Sells

1
+$186M
2
+$155M
3
+$107M
4
ESRX
Express Scripts Holding Company
ESRX
+$78.8M
5
HRB icon
H&R Block
HRB
+$37.8M

Sector Composition

1 Consumer Staples 18.43%
2 Financials 16.26%
3 Consumer Discretionary 15.13%
4 Healthcare 9.56%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-15,248,022
28
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0
29
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0
30
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0
31
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0
32
– –
-2,343,228
33
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0
34
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0
35
– –
-5,704,264
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