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

Top Buys

1
+$165M
2
+$148M
3
+$128M
4
CHTR icon
Charter Communications
CHTR
+$40.6M
5
DNOW icon
DNOW Inc
DNOW
+$36.2M

Top Sells

1
+$194M
2
+$192M
3
+$82.4M
4
ICE icon
Intercontinental Exchange
ICE
+$77.5M
5
AGN
Allergan Inc
AGN
+$75.6M

Sector Composition

1 Financials 23.08%
2 Communication Services 12.57%
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
26
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0
27
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-1,062,479
28
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0
29
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0
30
– –
-5,928,572
31
– –
0
32
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0
33
– –
0
34
– –
0
35
– –
-424,030
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