MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+7.41%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.67B
AUM Growth
-$8.31M
(-0.23%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
35
New
2
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
AutoZone
AZO
|
$165M |
| 2 |
Sensata Technologies
ST
|
$148M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$128M |
| 4 |
Charter Communications
CHTR
|
$40.6M |
| 5 |
DNOW Inc
DNOW
|
$36.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$194M |
| 2 |
Fiserv
FI
|
$192M |
| 3 |
Carter's
CRI
|
$82.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
|
27
Carter's
CRI
$1.04B
| – | – |
-1,062,479
| Closed | -$82.4M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
29
Diamondback Energy
FANG
$41.3B
| – | – |
0
| – | – |
|
|
30
Fiserv
FI
$74B
| – | – |
-5,928,572
| Closed | -$192M |
|
31
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
32
Intel
INTC
$108B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| – | – |
-424,030
| Closed | -$75.6M |
|