MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$230M
4
GE icon
GE Aerospace
GE
+$206M
5
AVTR icon
Avantor
AVTR
+$126M

Top Sells

1
+$347M
2
+$180M
3
+$168M
4
MCO icon
Moody's
MCO
+$159M
5
MSFT icon
Microsoft
MSFT
+$129M

Sector Composition

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
26
$286K 0.01%
+6,421
27
$285K 0.01%
+753
28
$282K 0.01%
14,292
-1,005
29
$278K 0.01%
826
+11
30
$276K 0.01%
+3,030
31
$276K 0.01%
1,221
+44
32
$275K 0.01%
+585
33
$267K 0.01%
761
-11
34
$263K 0.01%
1,007
+397
35
$255K 0.01%
2,339
-191
36
$254K 0.01%
3,359
-407
37
$252K 0.01%
604
-148
38
$250K 0.01%
+2,243
39
$250K 0.01%
2,216
-342
40
$248K 0.01%
+2,965
41
$243K 0.01%
2,005
-2,862,808
42
$235K 0.01%
3,524
-91
43
$234K 0.01%
2,678
-406
44
$233K 0.01%
1,892
-246
45
$230K 0.01%
+5,430
46
$230K 0.01%
5,753
-541
47
$216K 0.01%
3,471
+222
48
$208K 0.01%
2,552
+27
49
$207K 0.01%
3,095
-327
50
$206K 0.01%
+4,827
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