MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+7.22%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.65B
AUM Growth
-$136M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
34
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$152M |
| 3 |
Qualcomm
QCOM
|
$84.8M |
| 4 |
Danaher
DHR
|
$52.8M |
| 5 |
Hanesbrands
HBI
|
$47M |
Top Sells
| 1 |
Bausch Health
BHC
|
$240M |
| 2 |
Sensata Technologies
ST
|
$144M |
| 3 |
Microsoft
MSFT
|
$118M |
| 4 |
IAC Inc
IAC
|
$111M |
| 5 |
Visa
V
|
$103M |
Sector Composition
| 1 | Communication Services | 24.12% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.82% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bausch Health
BHC
$2.65B
| – | – |
-1,344,024
| Closed | -$240M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
28
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
29
IAC Inc
IAC
$2.89B
| – | – |
-9,483,466
| Closed | -$111M |
|
30
JetBlue
JBLU
$1.93B
| – | – |
-560,034
| Closed | -$14.4M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
32
Sensata Technologies
ST
$4.64B
| – | – |
-3,251,930
| Closed | -$144M |
|
33
Wells Fargo
WFC
$261B
| – | – |
-100,000
| Closed | -$5.14M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-2,387,143
| Closed | -$58M |
|