MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+2.63%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
37
New
6
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$139M |
| 2 |
Charter Communications
CHTR
|
$112M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$86.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$75.6M |
| 5 |
DigitalBridge
DBRG
|
$75.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$153M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$112M |
| 3 |
Moody's
MCO
|
$96M |
| 4 |
Canadian Pacific Kansas City
CP
|
$68.6M |
| 5 |
Dollar Tree
DLTR
|
$30.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.61% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.95B
| $5.95M | 0.11% | +560,034 | New | +$5.95M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
28
Diamondback Energy
FANG
$43.1B
| – | – | 0 | – | – |
|
29
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
30
Intel
INTC
$107B
| – | – | 0 | – | – |
|
31
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
32
Philip Morris
PM
$260B
| – | – | -1,820,320 | Closed | -$153M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
34
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|
|
NMBL
35
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -60,000 | Closed | -$1.84M |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -6,462,659 | Closed | -$112M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| – | – | 0 | – | – |
|