MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$174M
2
+$141M
3
+$33.1M
4
MIME
Mimecast Limited
MIME
+$27.2M
5
WDAY icon
Workday
WDAY
+$9.5M

Top Sells

1
+$288M
2
+$100M
3
+$56M
4
CRM icon
Salesforce
CRM
+$33.1M
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
– –
-5,294
34
– –
-6,515
35
– –
-707,750
36
– –
-10,500
37
– –
-5,170
38
– –
-291
39
– –
-19,728
40
– –
-28,918
41
– –
-549
42
– –
-25,057
43
– –
-4,773
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