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
$3.68B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$123M
3
+$89.6M
4
STZ icon
Constellation Brands
STZ
+$79.7M
5
FIS icon
Fidelity National Information Services
FIS
+$54.9M

Top Sells

1
+$267M
2
+$255M
3
+$168M
4
MAR icon
Marriott International
MAR
+$166M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Communication Services 30.51%
2 Technology 28.99%
3 Consumer Discretionary 12.68%
4 Industrials 9.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.01%
5,266
+2,438
27
$323K 0.01%
4,302
+1,108
28
$313K 0.01%
31,856
+20,877
29
$313K 0.01%
2,244
30
$302K 0.01%
+3,038
31
$252K 0.01%
+7,956
32
$250K 0.01%
2,156
+783
33
$238K 0.01%
1,323
-164
34
$214K 0.01%
4,731
-719
35
$203K 0.01%
+5,838
36
$130K ﹤0.01%
11,734
+1,420
37
– –
-783,467
38
– –
-1,000
39
– –
-1,559,697
40
– –
-5,183
41
– –
-1,095,788
42
– –
-2,909
43
– –
-821,795
1
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