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
$3.67B
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$129M
4
CHTR icon
Charter Communications
CHTR
+$38.5M
5
DNOW icon
DNOW Inc
DNOW
+$38.5M

Top Sells

1
+$199M
2
+$192M
3
+$82.4M
4
ICE icon
Intercontinental Exchange
ICE
+$75.7M
5
AGN
Allergan Inc
AGN
+$75.6M

Sector Composition

1 Financials 23.08%
2 Communication Services 18.57%
3 Technology 12.15%
4 Consumer Staples 11.81%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-5,928,572
29
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30
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-424,030
31
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-1,062,479
32
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33
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34
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35
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0
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