MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
+0.83%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$5.02B
AUM Growth
-$57.9M
(-1.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
43
New
7
Increased
11
Reduced
12
Closed
11
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$113M |
| 2 |
Perimeter Solutions
PRM
|
$111M |
| 3 |
Amazon
AMZN
|
$108M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$106M |
| 5 |
TransDigm Group
TDG
|
$1.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$70M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $215K | ﹤0.01% |
+13,083
| New | +$215K |
|
27
Under Armour Class C
UA
$2.19B
| $142K | ﹤0.01% |
7,852
+105
| +1% | +$1.9K |
|
28
News Corp Class A
NWSA
$16.5B
| $139K | ﹤0.01% |
6,224
-8,483
| -58% | -$189K |
|
29
News Corp Class B
NWS
$18.7B
| $122K | ﹤0.01% |
5,442
+270
| +5% | +$6.05K |
|
30
Under Armour
UAA
$2.26B
| $108K | ﹤0.01% |
5,082
-3,770
| -43% | -$80.1K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $29K | ﹤0.01% |
200
+100
| +100% | +$14.5K |
|
32
Baxter International
BAX
$12.1B
| – | – |
-2,594
| Closed | -$209K |
|
33
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,579
| Closed | -$213K |
|
34
Canadian National Railway
CNI
$60.4B
| – | – |
-3,437
| Closed | -$399K |
|
35
Dow Inc
DOW
$16.9B
| – | – |
-3,957
| Closed | -$228K |
|
36
Everest Group
EG
$14.5B
| – | – |
-1,611
| Closed | -$404K |
|
37
Gen Digital
GEN
$18.2B
| – | – |
-7,995
| Closed | -$202K |
|
38
Invesco
IVZ
$9.79B
| – | – |
-8,685
| Closed | -$209K |
|
39
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| – | – |
-400,000
| Closed | -$6.45M |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
41
Vornado Realty Trust
VNO
$7.66B
| – | – |
-14,039
| Closed | -$590K |
|
42
W.R. Berkley
WRB
$27.7B
| – | – |
-6,449
| Closed | -$210K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,400
| Closed | -$549K |
|