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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
+0.32%
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
$5.08B
AUM Growth
-$258M
Cap. Flow
-$289M
Cap. Flow %
-5.7%
Top 10 Hldgs %
85.32%
Holding
46
New
12
Increased
4
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$215M
2
CP icon
Canadian Pacific Kansas City
CP
+$212M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.81M
4
PBCT
People's United Financial Inc
PBCT
+$510K
5
AWK icon
American Water Works
AWK
+$491K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$231M
2
AON icon
Aon
AON
+$201M
3
CHTR icon
Charter Communications
CHTR
+$103M
4
MCO icon
Moody's
MCO
+$87.2M
5
STZ icon
Constellation Brands
STZ
+$34.1M

Sector Composition

Rank Sector Weight
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
DOW icon
26
Dow Inc
DOW
$21.6B
$228K ﹤0.01%
3,957
-320
-7% -$19.6K
CHD icon
27
Church & Dwight Co
CHD
$23.2B
$213K ﹤0.01%
+2,579
New +$219K
WRB icon
28
W.R. Berkley
WRB
$26.7B
$210K ﹤0.01%
+6,449
New +$213K
BAX icon
29
Baxter International
BAX
$11.7B
$209K ﹤0.01%
+2,594
New +$205K
IVZ icon
30
Invesco
IVZ
$13.1B
$209K ﹤0.01%
+8,685
New +$217K
GEN icon
31
Gen Digital
GEN
$16.1B
$202K ﹤0.01%
+7,995
New +$208K
UAA icon
32
Under Armour
UAA
$3.17B
$179K ﹤0.01%
+8,852
New +$196K
UA icon
33
Under Armour Class C
UA
$3.1B
$136K ﹤0.01%
+7,747
New +$148K
NWS icon
34
News Corp Class B
NWS
$17.6B
$120K ﹤0.01%
5,172
-2,667
-34% -$61K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$13K ﹤0.01%
100
-540
-84% -$73.5K
AON icon
36
Aon
AON
$78.4B
– –
-841,972
Closed -$201M
APH icon
37
Amphenol
APH
$186B
– –
-11,832
Closed -$405K
DFS
38
DELISTED
Discover Financial Services
DFS
– –
-1,970
Closed -$233K
HLT icon
39
Hilton Worldwide
HLT
$73.1B
– –
-2,197
Closed -$265K
HRL icon
40
Hormel Foods
HRL
$14B
– –
-6,600
Closed -$315K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
– –
-585
Closed -$203K
MOS icon
42
The Mosaic Company
MOS
$7.03B
– –
-6,268
Closed -$200K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
– –
-7,573
Closed -$237K
STZ icon
44
Constellation Brands
STZ
$22.7B
– –
-145,591
Closed -$34.1M
TYL icon
45
Tyler Technologies
TYL
$13.1B
– –
-722
Closed -$327K
VTR icon
46
Ventas
VTR
$46.7B
– –
-9,925
Closed -$567K
1
2

Similar funds

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q3 2021 Portfolio in Review

As of Q3 2021, Meritage Group held 46 positions worth $5.08B, down 4.8% from $5.33B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritage Group withdrew a net $289M in Q3 2021, closing 11 positions and reducing 18 holdings. Its most notable exit was Aon, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in ZENDESK INC worth $194M.

  • Meritage Group's largest Q3 2021 buy was ZENDESK INC: 1,666,354 shares worth $194M.
  • Meritage Group added most to Vornado Realty Trust in Q3 2021, an estimated $400K increase.
  • Meritage Group's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $231M.
  • Meritage Group fully exited Aon in Q3 2021, selling an estimated $201M.
  • Meritage Group's ten largest holdings make up 85% of its $5.08B portfolio in Q3 2021.
  • Meritage Group opened 12 new positions and closed 11 in Q3 2021.
  • Meritage Group's portfolio value fell 4.8% quarter-over-quarter to $5.08B.

Based on Meritage Group's 13F filing for Q3 2021, filed 15 Nov 2021.