MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$107M
3
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$19.5M
5
ADSK icon
Autodesk
ADSK
+$605K

Top Sells

1
+$202M
2
+$126M
3
+$92.3M
4
SBAC icon
SBA Communications
SBAC
+$52M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$48.2M

Sector Composition

1 Communication Services 37.21%
2 Financials 24.49%
3 Consumer Discretionary 17.91%
4 Real Estate 9.8%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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