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

Top Buys

1
+$303M
2
+$141M
3
+$62.9M
4
ADSK icon
Autodesk
ADSK
+$61.1M
5
UNP icon
Union Pacific
UNP
+$26.7M

Top Sells

1
+$191M
2
+$146M
3
+$131M
4
AAPL icon
Apple
AAPL
+$125M
5
V icon
Visa
V
+$25M

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
– –
0
27
– –
-219,239
28
– –
-2,454,083
29
– –
0
30
– –
0
31
– –
-144,751
32
– –
-3,973,592
33
– –
0
34
– –
-44,654
1
2