MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$246M
3
+$237M
4
WDAY icon
Workday
WDAY
+$156M
5
CRM icon
Salesforce
CRM
+$137M

Top Sells

1
+$273M
2
+$124M
3
+$113M
4
MSFT icon
Microsoft
MSFT
+$75M
5
FIS icon
Fidelity National Information Services
FIS
+$53.2M

Sector Composition

1 Communication Services 33.24%
2 Technology 27.12%
3 Consumer Discretionary 10.84%
4 Industrials 9.25%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K ﹤0.01%
+291
27
$222K ﹤0.01%
+2,745
28
$218K ﹤0.01%
1,692
-1,360
29
$163K ﹤0.01%
+10,500
30
– –
-11,734
31
– –
-3,038
32
– –
-5,838
33
– –
-1,964
34
– –
-2,802,460
35
– –
-2,156
36
– –
-50,110
37
– –
-1,323
38
– –
-9,428
39
– –
-791,231
40
– –
-4,731
41
– –
-7,956
42
– –
-182,843
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