MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+1.2%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.61B
AUM Growth
-$42M
(-1.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
33
New
5
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$209M |
| 2 |
McKesson
MCK
|
$174M |
| 3 |
Moody's
MCO
|
$97.4M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
LKQ Corp
LKQ
|
$28.3M |
Top Sells
| 1 |
American Tower
AMT
|
$245M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$129M |
| 3 |
Axalta
AXTA
|
$120M |
| 4 |
Sally Beauty Holdings
SBH
|
$78.8M |
| 5 |
Visa
V
|
$71M |
Sector Composition
| 1 | Communication Services | 24.5% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 14.05% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
|
27
American Tower
AMT
$91.4B
| – | – |
-2,524,868
| Closed | -$245M |
|
28
DigitalBridge
DBRG
$2.05B
| – | – |
-808,424
| Closed | -$39.3M |
|
29
Danaher
DHR
$143B
| – | – |
-845,873
| Closed | -$52.8M |
|
30
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
31
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
FSAM
33
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-255,725
| Closed | -$834K |
|