MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
-0.48%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.74B
AUM Growth
-$390M
(-12%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
83
New
58
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 3 |
Cencora
COR
|
$92.3M |
| 4 |
Sherwin-Williams
SHW
|
$78M |
| 5 |
Comcast
CMCSA
|
$73.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$300M |
| 2 |
McKesson
MCK
|
$185M |
| 3 |
Hanesbrands
HBI
|
$150M |
| 4 |
AGN
Allergan plc
AGN
|
$115M |
| 5 |
LKQ Corp
LKQ
|
$89.6M |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Real Estate | 10.3% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.27M | 0.06% |
+22,033
| New | +$2.27M |
|
27
Republic Services
RSG
$72.6B
| $2.25M | 0.06% |
+39,400
| New | +$2.25M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.06% |
+31,803
| New | +$2.19M |
|
29
Lowe's Companies
LOW
$146B
| $2.16M | 0.06% |
+30,320
| New | +$2.16M |
|
30
Aflac
AFL
$57.1B
| $2.13M | 0.06% |
+61,162
| New | +$2.13M |
|
31
Expeditors International
EXPD
$16.3B
| $2.13M | 0.06% |
+40,131
| New | +$2.13M |
|
32
FedEx
FDX
$53.2B
| $2.1M | 0.06% |
+11,260
| New | +$2.1M |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $2.09M | 0.06% |
+72,713
| New | +$2.09M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.06% |
+9,267
| New | +$2.07M |
|
35
Intuit
INTU
$187B
| $2.03M | 0.05% |
+17,732
| New | +$2.03M |
|
36
Hewlett Packard
HPE
$29.9B
| $2.02M | 0.05% |
+150,132
| New | +$2.02M |
|
37
JB Hunt Transport Services
JBHT
$14.1B
| $1.95M | 0.05% |
+20,036
| New | +$1.95M |
|
38
Sysco
SYY
$38.8B
| $1.8M | 0.05% |
+32,511
| New | +$1.8M |
|
39
Henry Schein
HSIC
$8.14B
| $1.77M | 0.05% |
+29,825
| New | +$1.77M |
|
40
Quest Diagnostics
DGX
$20.1B
| $1.72M | 0.05% |
+18,747
| New | +$1.72M |
|
41
TJX Companies
TJX
$155B
| $1.69M | 0.05% |
+45,060
| New | +$1.69M |
|
42
Robert Half
RHI
$3.78B
| $1.65M | 0.04% |
+33,713
| New | +$1.65M |
|
43
CSX Corp
CSX
$60.2B
| $1.64M | 0.04% |
+136,866
| New | +$1.64M |
|
44
State Street
STT
$32.1B
| $1.62M | 0.04% |
+20,900
| New | +$1.62M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.04% |
+20,777
| New | +$1.5M |
|
46
J.M. Smucker
SJM
$12B
| $1.48M | 0.04% |
+11,561
| New | +$1.48M |
|
47
DaVita
DVA
$9.72B
| $1.48M | 0.04% |
+23,025
| New | +$1.48M |
|
48
Kroger
KR
$45.1B
| $1.47M | 0.04% |
+42,562
| New | +$1.47M |
|
49
Ross Stores
ROST
$49.3B
| $1.45M | 0.04% |
+22,098
| New | +$1.45M |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.04% |
+30,989
| New | +$1.37M |
|