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
$3.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83.9M
3
+$80.2M
4
DBRG icon
DigitalBridge
DBRG
+$76.6M
5
AGN
Allergan Inc
AGN
+$70.4M

Top Sells

1
+$153M
2
+$112M
3
+$93.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$64.7M
5
WBD icon
Warner Bros
WBD
+$64.5M

Sector Composition

1 Financials 23.77%
2 Communication Services 14.04%
3 Technology 12.61%
4 Healthcare 10.47%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.16%
+560,034
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-60,000
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