MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.86%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.56B
AUM Growth
+$3.56B
(+0.29%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
36
New
5
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Visa
V
|
$206M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$112M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$106M |
| 5 |
DNOW Inc
DNOW
|
$61.2M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$204M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$169M |
| 3 |
Mastercard
MA
|
$161M |
| 4 |
Genpact
G
|
$79.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.7M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| – | – | 0 | – | – |
|
|
27
Genpact
G
$7.9B
| – | – | -4,573,270 | Closed | -$79.7M |
|
28
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
29
Intel
INTC
$107B
| – | – | 0 | – | – |
|
|
30
Mastercard
MA
$538B
| – | – | -2,154,403 | Closed | -$161M |
|
31
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
34
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -7,083,378 | Closed | -$204M |
|