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MG
Meritage Group Portfolio holdings
AUM
$2.65B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$5.11B
AUM Growth
-$150M
(-2.8%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
43
New
13
Increased
5
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
TransDigm Group
TDG
|
+$86.5M |
| 3 |
Workday
WDAY
|
+$59M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$46.9M |
| 5 |
PNC Financial Services
PNC
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$207M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 3 |
Sherwin-Williams
SHW
|
+$97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Salesforce
CRM
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Communication Services | 26.21% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.81B
| $363K | 0.01% |
+6,933
| New | +$342K |
|
27
Capital One
COF
$128B
| $301K | 0.01% |
+3,050
| New | +$259K |
|
28
McCormick & Company Non-Voting
MKC
$13.9B
| $301K | 0.01% |
+3,146
| New | +$297K |
|
29
Church & Dwight Co
CHD
$23.2B
| $284K | 0.01% |
+3,253
| New | +$288K |
|
30
Becton Dickinson
BDX
$43.6B
| $252K | ﹤0.01% |
+1,032
| New | +$241K |
|
31
Henry Schein
HSIC
$10B
| $232K | ﹤0.01% |
+3,467
| New | +$224K |
|
32
APA Corp
APA
$12.4B
| $230K | ﹤0.01% |
+16,185
| New | +$188K |
|
33
Baxter International
BAX
$11.7B
| $212K | ﹤0.01% |
2,637
-1,075
| -29% | -$85.2K |
|
34
Leggett & Platt
LEG
$1.51B
| $212K | ﹤0.01% |
+4,793
| New | +$206K |
|
35
Rollins
ROL
$21.7B
| $211K | ﹤0.01% |
+5,409
| New | +$210K |
|
36
Tyler Technologies
TYL
$13.1B
| $204K | ﹤0.01% |
468
-171
| -27% | -$70.5K |
|
37
TechnipFMC
FTI
$28.7B
| $153K | ﹤0.01% |
+21,864
| New | +$129K |
|
38
Automatic Data Processing
ADP
$102B
| – | – |
-1,677
| Closed | -$234K |
|
39
Cboe Global Markets
CBOE
$28.6B
| – | – |
-2,452
| Closed | -$215K |
|
40
Evergy
EVRG
$19.7B
| – | – |
-8,613
| Closed | -$438K |
|
41
Kohl's
KSS
$1.96B
| – | – |
-16,761
| Closed | -$311K |
|
42
Occidental Petroleum
OXY
$54.6B
| – | – |
-43,355
| Closed | -$434K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-26,071
| Closed | -$107K |
|
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Meritage Group's Q4 2020 Portfolio in Review
As of Q4 2020, Meritage Group held 43 positions worth $5.11B, down 2.8% from $5.26B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Meritage Group withdrew a net $579M in Q4 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was Evergy, an estimated $438K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Meritage Group opened a new position in Meta Platforms (Facebook) worth $110M.
- Meritage Group's largest Q4 2020 buy was Meta Platforms (Facebook): 403,700 shares worth $110M.
- Meritage Group added most to TransDigm Group in Q4 2020, an estimated $86.5M increase.
- Meritage Group's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $207M.
- Meritage Group fully exited Evergy in Q4 2020, selling an estimated $438K.
- Meritage Group's ten largest holdings make up 79% of its $5.11B portfolio in Q4 2020.
- Meritage Group opened 13 new positions and closed 6 in Q4 2020.
- Meritage Group's portfolio value fell 2.8% quarter-over-quarter to $5.11B.
Based on Meritage Group's 13F filing for Q4 2020, filed 12 Feb 2021.