MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+7.07%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.91B
AUM Growth
-$44.7M
(-1.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
35
New
4
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$161M |
| 2 |
Sally Beauty Holdings
SBH
|
$67M |
| 3 |
Moody's
MCO
|
$50.8M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$50.2M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$40M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$186M |
| 2 |
Monster Beverage
MNST
|
$155M |
| 3 |
Visa
V
|
$107M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
|
27
Monster Beverage
MNST
$62B
| – | – |
-15,248,022
| Closed | -$155M |
|
28
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
29
Charles Schwab
SCHW
$177B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
31
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
32
Visa
V
$681B
| – | – |
-2,343,228
| Closed | -$107M |
|
|
DELL
33
DELISTED
DELL INC
DELL
| – | – |
0
| – | – |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
|
|
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-5,704,264
| Closed | -$186M |
|