MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+1.55%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.1B
AUM Growth
-$510M
(-14%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
30
New
3
Increased
13
Reduced
4
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$142M |
| 2 |
Sherwin-Williams
SHW
|
$102M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$51.2M |
| 4 |
Hanesbrands
HBI
|
$49M |
| 5 |
SBA Communications
SBAC
|
$44.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$209M |
| 2 |
Axalta
AXTA
|
$198M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$145M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$130M |
| 5 |
Union Pacific
UNP
|
$129M |
Sector Composition
| 1 | Communication Services | 25.26% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
27
Union Pacific
UNP
$132B
| – | – |
-1,615,433
| Closed | -$129M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,719,794
| Closed | -$145M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-1,315,077
| Closed | -$130M |
|