MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+10.58%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.2B
AUM Growth
+$292M
(+10%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
37
New
6
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$153M |
| 2 |
Moody's
MCO
|
$127M |
| 3 |
Visa
V
|
$81M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$62.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$166M |
| 2 |
PX
Praxair Inc
PX
|
$130M |
| 3 |
Fiserv
FI
|
$90M |
| 4 |
Mastercard
MA
|
$81M |
| 5 |
Canadian Pacific Kansas City
CP
|
$50.1M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Consumer Staples | 23.15% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 9.76% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
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
Williams Companies
WMB
$70.3B
| – | – |
-4,574,532
| Closed | -$166M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-25,793
| Closed | -$2.14M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-531,450
| Closed | -$32.8M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| – | – |
-1,079,285
| Closed | -$130M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | – |
|