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
$3.79B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$127M
3
+$53.8M
4
AXTA icon
Axalta
AXTA
+$53.6M
5
UNP icon
Union Pacific
UNP
+$25.9M

Top Sells

1
+$191M
2
+$146M
3
+$125M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$115M
5
V icon
Visa
V
+$24.4M

Sector Composition

1 Communication Services 24.87%
2 Financials 19.13%
3 Technology 12.13%
4 Industrials 12.02%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,454,083
27
– –
-3,973,592
28
– –
0
29
– –
-219,239
30
– –
0
31
– –
0
32
– –
-44,654
33
– –
0
34
– –
-144,751
1
2