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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
+10.39%
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
$3.59B
AUM Growth
+$284M
Cap. Flow
-$62M
Cap. Flow %
-1.73%
Top 10 Hldgs %
81.56%
Holding
67
New
16
Increased
12
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$233M
2
UNP icon
Union Pacific
UNP
+$227M
3
TRU icon
TransUnion
TRU
+$225M
4
GE icon
GE Aerospace
GE
+$190M
5
AVTR icon
Avantor
AVTR
+$124M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
2
CHTR icon
Charter Communications
CHTR
+$167M
3
CRM icon
Salesforce
CRM
+$163M
4
MCO icon
Moody's
MCO
+$159M
5
MSFT icon
Microsoft
MSFT
+$129M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 24.77%
3 Financials 13.55%
4 Materials 11.81%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$103B
$286K 0.01%
+6,421
New +$276K
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.76B
$285K 0.01%
+753
New +$306K
KIM icon
28
Kimco Realty
KIM
$17.5B
$282K 0.01%
14,292
-1,005
-7% -$18.9K
DPZ icon
29
Domino's
DPZ
$11.9B
$278K 0.01%
826
+11
+1% +$3.47K
LYV icon
30
Live Nation Entertainment
LYV
$42.9B
$276K 0.01%
+3,030
New +$237K
VRSN icon
31
VeriSign
VRSN
$26.3B
$276K 0.01%
1,221
+44
+4% +$9.7K
MSCI icon
32
MSCI
MSCI
$42.4B
$275K 0.01%
+585
New +$285K
IT icon
33
Gartner
IT
$11.1B
$267K 0.01%
761
-11
-1% -$3.58K
MKTX icon
34
MarketAxess Holdings
MKTX
$4.47B
$263K 0.01%
1,007
+397
+65% +$118K
ALL icon
35
Allstate
ALL
$70.6B
$255K 0.01%
2,339
-191
-8% -$21.7K
FTNT icon
36
Fortinet
FTNT
$112B
$254K 0.01%
3,359
-407
-11% -$27.7K
TYL icon
37
Tyler Technologies
TYL
$13.7B
$252K 0.01%
604
-148
-20% -$57K
TER icon
38
Teradyne
TER
$50B
$250K 0.01%
+2,243
New +$225K
XYL icon
39
Xylem
XYL
$28.5B
$250K 0.01%
2,216
-342
-13% -$36.2K
KMX icon
40
CarMax
KMX
$8.39B
$248K 0.01%
+2,965
New +$217K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$243K 0.01%
2,005
-2,862,808
-100% -$331M
BF.B icon
42
Brown-Forman Class B
BF.B
$13.5B
$235K 0.01%
3,524
-91
-3% -$5.82K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$234K 0.01%
2,678
-406
-13% -$35.9K
RL icon
44
Ralph Lauren
RL
$22.4B
$233K 0.01%
1,892
-246
-12% -$28.4K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$230K 0.01%
+5,430
New +$180K
XRAY icon
46
Dentsply Sirona
XRAY
$2.84B
$230K 0.01%
5,753
-541
-9% -$21.5K
XEL icon
47
Xcel Energy
XEL
$49.2B
$216K 0.01%
3,471
+222
+7% +$14.8K
AEE icon
48
Ameren
AEE
$30.4B
$208K 0.01%
2,552
+27
+1% +$2.31K
DAY
49
DELISTED
Dayforce
DAY
$207K 0.01%
3,095
-327
-10% -$21K
NEM icon
50
Newmont
NEM
$96.2B
$206K 0.01%
+4,827
New +$219K
1
2
3

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HI
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CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
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PCA
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q2 2023 Portfolio in Review

As of Q2 2023, Meritage Group held 67 positions worth $3.59B, up 8.6% from $3.31B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meritage Group's Q2 2023 filing shows 16 new, 12 increased, 22 reduced and 16 closed positions. Its largest new stake was Progressive: 1,734,457 shares worth $230M. The largest sale was Alphabet (Google) Class C, an estimated $331M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • Meritage Group's largest Q2 2023 buy was Progressive: 1,734,457 shares worth $230M.
  • Meritage Group added most to GE Aerospace in Q2 2023, an estimated $190M increase.
  • Meritage Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $331M.
  • Meritage Group fully exited Moody's in Q2 2023, selling an estimated $159M.
  • Meritage Group's ten largest holdings make up 82% of its $3.59B portfolio in Q2 2023.
  • Meritage Group opened 16 new positions and closed 16 in Q2 2023.
  • Meritage Group's portfolio value rose 8.6% quarter-over-quarter to $3.59B.

Based on Meritage Group's 13F filing for Q2 2023, filed 11 Aug 2023.