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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$152M
3
+$107M
4
MA icon
Mastercard
MA
+$92.4M
5
DG icon
Dollar General
DG
+$81.6M

Top Sells

1
+$133M
2
+$81M
3
+$70.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$35.8M
5
BHC icon
Bausch Health
BHC
+$21.2M

Sector Composition

1 Financials 20.45%
2 Consumer Staples 19.77%
3 Consumer Discretionary 13.89%
4 Technology 13.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-3,223,334
28
– –
0
29
– –
0
30
– –
-1,454,892
31
– –
0
32
– –
-43,332
33
– –
0
1
2