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
$3.65B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$90.5M
4
DHR icon
Danaher
DHR
+$52.9M
5
HBI
Hanesbrands
HBI
+$47.9M

Top Sells

1
+$240M
2
+$144M
3
+$112M
4
IAC icon
IAC Inc
IAC
+$111M
5
V icon
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 Change
in Stake 		Capital Flow
26
– –
-1,344,024
27
– –
0
28
– –
0
29
– –
-9,483,466
30
– –
-560,034
31
– –
0
32
– –
-3,251,930
33
– –
-100,000
34
– –
-2,387,143
1
2