MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+0.66%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.27B
AUM Growth
+$566M
(+15%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
32
New
4
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Axalta
AXTA
|
$290M |
| 2 |
Charter Communications
CHTR
|
$183M |
| 3 |
Union Pacific
UNP
|
$143M |
| 4 |
American Tower
AMT
|
$76.7M |
| 5 |
Microsoft
MSFT
|
$71.4M |
Top Sells
| 1 |
Moody's
MCO
|
$75.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$74.1M |
| 3 |
Dollar General
DG
|
$52.3M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
AutoZone
AZO
|
$31.8M |
Sector Composition
| 1 | Communication Services | 21.22% |
| 2 | Financials | 18.46% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $6.8M | 0.15% |
170,196
| – | – |
|
|
FSAM
27
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.76M | 0.08% |
+365,780
| New | +$3.76M |
|
28
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
29
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
31
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-494,254
| Closed | -$74.1M |
|