MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$106M
5
TDG icon
TransDigm Group
TDG
+$1.34M

Top Sells

1
+$128M
2
+$108M
3
+$86.5M
4
MIME
Mimecast Limited
MIME
+$70M
5
MCO icon
Moody's
MCO
+$66.1M

Sector Composition

1 Technology 38.61%
2 Communication Services 25.51%
3 Consumer Discretionary 16.62%
4 Industrials 12.63%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K ﹤0.01%
+13,083
27
$142K ﹤0.01%
7,852
+105
28
$139K ﹤0.01%
6,224
-8,483
29
$122K ﹤0.01%
5,442
+270
30
$108K ﹤0.01%
5,082
-3,770
31
$29K ﹤0.01%
200
+100
32
– –
-400,000
33
– –
0
34
– –
-14,039
35
– –
-6,449
36
– –
-31,400
37
– –
-2,594
38
– –
-2,579
39
– –
-3,437
40
– –
-3,957
41
– –
-1,611
42
– –
-7,995
43
– –
-8,685
1
2