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MG

Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$5.22B
AUM Growth
+$110M
Cap. Flow
+$21.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
81.8%
Holding
47
New
10
Increased
9
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$198M
2
NFLX icon
Netflix
NFLX
+$171M
3
CP icon
Canadian Pacific Kansas City
CP
+$142M
4
MCO icon
Moody's
MCO
+$82.9M
5
FIS icon
Fidelity National Information Services
FIS
+$57.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$141M
2
CNI icon
Canadian National Railway
CNI
+$131M
3
MAR icon
Marriott International
MAR
+$121M
4
STZ icon
Constellation Brands
STZ
+$107M
5
ZEN
ZENDESK INC
ZEN
+$100M

Sector Composition

Rank Sector Weight
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
WEC icon
26
WEC Energy
WEC
$33.7B
$339K 0.01%
+3,627
New +$316K
DOW icon
27
Dow Inc
DOW
$21.6B
$336K 0.01%
5,254
-2,136
-29% -$128K
BKR icon
28
Baker Hughes
BKR
$56.3B
$303K 0.01%
+14,017
New +$319K
TYL icon
29
Tyler Technologies
TYL
$14.5B
$295K 0.01%
695
+227
+49% +$98.1K
VTR icon
30
Ventas
VTR
$45.4B
$240K ﹤0.01%
+4,492
New +$230K
CHD icon
31
Church & Dwight Co
CHD
$22.4B
$239K ﹤0.01%
2,740
-513
-16% -$42.8K
DFS
32
DELISTED
Discover Financial Services
DFS
$233K ﹤0.01%
+2,458
New +$232K
XRAY icon
33
Dentsply Sirona
XRAY
$1.96B
$226K ﹤0.01%
3,540
-3,393
-49% -$197K
NWS icon
34
News Corp Class B
NWS
$18.1B
$184K ﹤0.01%
+7,851
New +$170K
NWSA icon
35
News Corp Class A
NWSA
$16.3B
$175K ﹤0.01%
+6,884
New +$154K
APA icon
36
APA Corp
APA
$16.6B
– –
-16,185
Closed -$230K
BAX icon
37
Baxter International
BAX
$12.3B
– –
-2,637
Closed -$212K
BDX icon
38
Becton Dickinson
BDX
$50.6B
– –
-1,032
Closed -$252K
COF icon
39
Capital One
COF
$127B
– –
-3,050
Closed -$301K
FTI icon
40
TechnipFMC
FTI
$29.4B
– –
-21,864
Closed -$153K
HSIC icon
41
Henry Schein
HSIC
$9.75B
– –
-3,467
Closed -$232K
LEG
42
DELISTED
Leggett & Platt
LEG
– –
-4,793
Closed -$212K
PNC icon
43
PNC Financial Services
PNC
$96.1B
– –
-3,156
Closed -$470K
ROL icon
44
Rollins
ROL
$16.2B
– –
-5,409
Closed -$211K
SHW icon
45
Sherwin-Williams
SHW
$78.5B
– –
-576,372
Closed -$141M
WY icon
46
Weyerhaeuser
WY
$16.1B
– –
-13,455
Closed -$451K
ZEN
47
DELISTED
ZENDESK INC
ZEN
– –
-699,232
Closed -$100M
1
2

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Meritage Group's Q1 2021 Portfolio in Review

As of Q1 2021, Meritage Group held 47 positions worth $5.22B, up 2.2% from $5.11B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meritage Group's Q1 2021 filing shows 10 new, 9 increased, 15 reduced and 12 closed positions. Its largest new stake was Netflix: 3,223,380 shares worth $168M. The largest sale was Sherwin-Williams, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Meritage Group's largest Q1 2021 buy was Netflix: 3,223,380 shares worth $168M.
  • Meritage Group added most to Salesforce in Q1 2021, an estimated $198M increase.
  • Meritage Group's biggest Q1 2021 reduction was Canadian National Railway, cutting an estimated $131M.
  • Meritage Group fully exited Sherwin-Williams in Q1 2021, selling an estimated $141M.
  • Meritage Group's ten largest holdings make up 82% of its $5.22B portfolio in Q1 2021.
  • Meritage Group opened 10 new positions and closed 12 in Q1 2021.
  • Meritage Group's portfolio value rose 2.2% quarter-over-quarter to $5.22B.

Based on Meritage Group's 13F filing for Q1 2021, filed 14 May 2021.