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
$3.61B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$179M
3
+$90.7M
4
AGN
Allergan plc
AGN
+$49.3M
5
AAP icon
Advance Auto Parts
AAP
+$24.9M

Top Sells

1
+$245M
2
+$117M
3
+$105M
4
SBH icon
Sally Beauty Holdings
SBH
+$72.2M
5
V icon
Visa
V
+$67.5M

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 Change
in Stake 		Capital Flow
26
– –
-2,524,868
27
– –
0
28
– –
-808,424
29
– –
-845,873
30
– –
0
31
– –
0
32
– –
-255,725
33
– –
0
1
2