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
$5.33B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$151M
3
+$61.3M
4
FIS icon
Fidelity National Information Services
FIS
+$4.03M
5
TDG icon
TransDigm Group
TDG
+$2.79M

Top Sells

1
+$309M
2
+$151M
3
+$129M
4
MAR icon
Marriott International
MAR
+$91.4M
5
CHTR icon
Charter Communications
CHTR
+$74.5M

Sector Composition

1 Technology 33.49%
2 Communication Services 28.01%
3 Consumer Discretionary 15.28%
4 Industrials 12.23%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.01%
+2,197
27
$256K ﹤0.01%
+921
28
$237K ﹤0.01%
+7,573
29
$233K ﹤0.01%
1,970
-488
30
$222K ﹤0.01%
4,757
-4,075
31
$203K ﹤0.01%
585
-403,314
32
$200K ﹤0.01%
+6,268
33
$191K ﹤0.01%
7,839
-12
34
$78K ﹤0.01%
640
-416,260
35
– –
-14,017
36
– –
-2,740
37
– –
-4,407
38
– –
-6,222
39
– –
-1,700
40
– –
-3,627
41
– –
-3,540
42
– –
-1,978,130
43
– –
-617,241
1
2