MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
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
+$204M
2
+$110M
3
+$104M
4
DNOW icon
DNOW Inc
DNOW
+$58.2M
5
WBA
Walgreens Boots Alliance
WBA
+$34.5M

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
+$31.6M

Sector Composition

1 Financials 22.4%
2 Consumer Staples 15.17%
3 Technology 12.63%
4 Communication Services 12.58%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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