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
$5.08B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$212M
3
+$4.81M
4
PBCT
People's United Financial Inc
PBCT
+$510K
5
AWK icon
American Water Works
AWK
+$491K

Top Sells

1
+$231M
2
+$201M
3
+$103M
4
MCO icon
Moody's
MCO
+$87.2M
5
STZ icon
Constellation Brands
STZ
+$34.1M

Sector Composition

1 Technology 39.15%
2 Communication Services 28.61%
3 Consumer Discretionary 15.04%
4 Industrials 12.04%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K ﹤0.01%
3,957
-320
27
$213K ﹤0.01%
+2,579
28
$210K ﹤0.01%
+6,449
29
$209K ﹤0.01%
+2,594
30
$209K ﹤0.01%
+8,685
31
$202K ﹤0.01%
+7,995
32
$179K ﹤0.01%
+8,852
33
$136K ﹤0.01%
+7,747
34
$120K ﹤0.01%
5,172
-2,667
35
$13K ﹤0.01%
100
-540
36
– –
-841,972
37
– –
-11,832
38
– –
-1,970
39
– –
-2,197
40
– –
-6,600
41
– –
-585
42
– –
-6,268
43
– –
-7,573
44
– –
-145,591
45
– –
-722
46
– –
-9,925
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