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
$5.26B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$143M
3
+$30M
4
MIME
Mimecast Limited
MIME
+$26.3M
5
WDAY icon
Workday
WDAY
+$8.74M

Top Sells

1
+$272M
2
+$100M
3
+$52.7M
4
CRM icon
Salesforce
CRM
+$28.8M
5
NI icon
NiSource
NI
+$449K

Sector Composition

1 Communication Services 28.99%
2 Technology 28.91%
3 Consumer Discretionary 12.95%
4 Industrials 9.48%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K ﹤0.01%
+1,677
27
$223K ﹤0.01%
+639
28
$215K ﹤0.01%
+2,452
29
$210K ﹤0.01%
+7,356
30
$107K ﹤0.01%
+26,071
31
– –
-1,692
32
– –
-2,511
33
– –
-707,750
34
– –
-10,500
35
– –
-19,728
36
– –
-4,773
37
– –
-5,294
38
– –
-6,515
39
– –
-5,170
40
– –
-291
41
– –
-25,057
42
– –
-28,918
43
– –
-2,745
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