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
$4.89B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$215M
3
+$122M
4
MIME
Mimecast Limited
MIME
+$58.5M
5
FIS icon
Fidelity National Information Services
FIS
+$51.4M

Top Sells

1
+$480M
2
+$163M
3
+$119M
4
ADSK icon
Autodesk
ADSK
+$74.8M
5
MSFT icon
Microsoft
MSFT
+$53.3M

Sector Composition

1 Technology 26.41%
2 Communication Services 26.03%
3 Industrials 16.76%
4 Consumer Discretionary 13.13%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.01%
+2,450
27
$293K 0.01%
+10,516
28
$287K 0.01%
+1,487
29
$286K 0.01%
+3,194
30
$275K 0.01%
+10,979
31
$239K ﹤0.01%
+3,584
32
$237K ﹤0.01%
+5,450
33
$227K ﹤0.01%
+1,000
34
$203K ﹤0.01%
+1,373
35
$191K ﹤0.01%
+10,314
36
– –
-1,133,022
1
2