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
$5.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$171M
3
+$142M
4
MCO icon
Moody's
MCO
+$82.9M
5
FIS icon
Fidelity National Information Services
FIS
+$57.1M

Top Sells

1
+$141M
2
+$131M
3
+$121M
4
STZ icon
Constellation Brands
STZ
+$107M
5
ZEN
ZENDESK INC
ZEN
+$100M

Sector Composition

1 Technology 30.46%
2 Communication Services 29.84%
3 Consumer Discretionary 12.14%
4 Industrials 11.96%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.01%
+3,627
27
$336K 0.01%
5,254
-2,136
28
$303K 0.01%
+14,017
29
$295K 0.01%
695
+227
30
$240K ﹤0.01%
+4,492
31
$239K ﹤0.01%
2,740
-513
32
$233K ﹤0.01%
+2,458
33
$226K ﹤0.01%
3,540
-3,393
34
$184K ﹤0.01%
+7,851
35
$175K ﹤0.01%
+6,884
36
– –
-13,455
37
– –
-699,232
38
– –
-16,185
39
– –
-2,637
40
– –
-1,032
41
– –
-3,050
42
– –
-21,864
43
– –
-3,467
44
– –
-4,793
45
– –
-3,156
46
– –
-5,409
47
– –
-576,372
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