MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+24.04%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$4.73B
AUM Growth
+$1.06B
(+29%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
42
New
6
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$249M |
| 2 |
Constellation Brands
STZ
|
$246M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Workday
WDAY
|
$156M |
| 5 |
Salesforce
CRM
|
$137M |
Top Sells
| 1 |
Amazon
AMZN
|
$273M |
| 2 |
Autodesk
ADSK
|
$124M |
| 3 |
IQVIA
IQV
|
$113M |
| 4 |
Microsoft
MSFT
|
$75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.3B
| $234K | ﹤0.01% |
+291
| New | +$234K |
|
27
ServiceNow
NOW
$186B
| $222K | ﹤0.01% |
+549
| New | +$222K |
|
28
American Water Works
AWK
$27.5B
| $218K | ﹤0.01% |
1,692
-1,360
| -45% | -$175K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $163K | ﹤0.01% |
+10,500
| New | +$163K |
|
|
30
Autodesk
ADSK
$67.7B
| – | – |
-791,231
| Closed | -$124M |
|
|
31
Amazon
AMZN
$2.5T
| – | – |
-2,802,460
| Closed | -$273M |
|
32
Caterpillar
CAT
$195B
| – | – |
-2,156
| Closed | -$250K |
|
33
Host Hotels & Resorts
HST
$11.9B
| – | – |
-11,734
| Closed | -$130K |
|
34
Gartner
IT
$18B
| – | – |
-3,038
| Closed | -$302K |
|
35
Loews
L
$20.2B
| – | – |
-5,838
| Closed | -$203K |
|
36
Newmont
NEM
$82.3B
| – | – |
-4,731
| Closed | -$214K |
|
37
Quanta Services
PWR
$56.2B
| – | – |
-7,956
| Closed | -$252K |
|
38
S&P Global
SPGI
$164B
| – | – |
-182,843
| Closed | -$44.8M |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-50,110
| Closed | -$12.9M |
|
40
VeriSign
VRSN
$25.7B
| – | – |
-1,323
| Closed | -$238K |
|
41
Dentsply Sirona
XRAY
$2.85B
| – | – |
-9,428
| Closed | -$366K |
|
42
Corpay
CPAY
$22.4B
| – | – |
-1,964
| Closed | -$366K |
|