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
$4.27B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$192M
3
+$156M
4
AMT icon
American Tower
AMT
+$77.8M
5
MSFT icon
Microsoft
MSFT
+$73.8M

Top Sells

1
+$75.7M
2
+$74.1M
3
+$52.1M
4
DG icon
Dollar General
DG
+$50.8M
5
AZO icon
AutoZone
AZO
+$32.6M

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 Change
in Stake 		Capital Flow
26
$6.8M 0.16%
170,196
27
$3.76M 0.09%
+365,780
28
– –
0
29
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0
30
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0
31
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0
32
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