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
$3.56B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$112M
3
+$106M
4
DNOW icon
DNOW Inc
DNOW
+$61.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.6M

Top Sells

1
+$204M
2
+$169M
3
+$161M
4
G icon
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 Change
in Stake 		Capital Flow
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27
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28
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29
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0
30
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-2,154,403
31
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0
32
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0
33
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0
34
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0
35
– –
0
36
– –
-172,475
1
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