MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+4.95%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.85B
AUM Growth
+$51.1M
(+1.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
26
New
3
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$167M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
RTX Corp
RTX
|
$106M |
| 4 |
Restaurant Brands International
QSR
|
$49.4M |
| 5 |
Booking.com
BKNG
|
$45.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$202M |
| 3 |
Equifax
EFX
|
$115M |
| 4 |
Visa
V
|
$105M |
| 5 |
Amazon
AMZN
|
$57.4M |
Sector Composition
| 1 | Communication Services | 35.31% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Financials | 10.01% |
| 5 | Materials | 7.93% |