MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-2.86%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.66B
AUM Growth
+$67.1M
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
63
New
12
Increased
16
Reduced
20
Closed
14
Top Buys
| 1 |
Agilent Technologies
A
|
$184M |
| 2 |
Charles River Laboratories
CRL
|
$173M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
Paycom
PAYC
|
$104M |
| 5 |
Analog Devices
ADI
|
$83.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$183M |
| 2 |
Salesforce
CRM
|
$116M |
| 3 |
Sherwin-Williams
SHW
|
$72.1M |
| 4 |
Freshworks
FRSH
|
$54.3M |
| 5 |
Avantor
AVTR
|
$49.9M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 22.87% |
| 3 | Healthcare | 18.12% |
| 4 | Financials | 13.95% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.9B
| $299K | 0.01% |
1,474
+253
| +21% | +$51.3K |
|
27
Southwest Airlines
LUV
$16.3B
| $296K | 0.01% |
10,944
+2,717
| +33% | +$73.5K |
|
28
Tyler Technologies
TYL
$24B
| $285K | 0.01% |
739
+135
| +22% | +$52.1K |
|
29
MarketAxess Holdings
MKTX
$6.73B
| $282K | 0.01% |
1,319
+312
| +31% | +$66.7K |
|
30
Northern Trust
NTRS
$24.7B
| $278K | 0.01% |
4,001
+25
| +0.6% | +$1.74K |
|
31
Live Nation Entertainment
LYV
$37.8B
| $277K | 0.01% |
3,338
+308
| +10% | +$25.6K |
|
32
Xcel Energy
XEL
$42.7B
| $268K | 0.01% |
4,681
+1,210
| +35% | +$69.3K |
|
33
C.H. Robinson
CHRW
$15.1B
| $260K | 0.01% |
+3,018
| New | +$260K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $259K | 0.01% |
+863
| New | +$259K |
|
35
Baker Hughes
BKR
$45.7B
| $256K | 0.01% |
7,238
-2,134
| -23% | -$75.5K |
|
36
Cincinnati Financial
CINF
$24.3B
| $255K | 0.01% |
2,490
-563
| -18% | -$57.7K |
|
37
Newmont
NEM
$82.3B
| $241K | 0.01% |
6,517
+1,690
| +35% | +$62.5K |
|
38
Kimco Realty
KIM
$15.4B
| $240K | 0.01% |
13,642
-650
| -5% | -$11.4K |
|
39
Gartner
IT
$17.9B
| $239K | 0.01% |
697
-64
| -8% | -$21.9K |
|
40
Fortinet
FTNT
$58.6B
| $236K | 0.01% |
4,014
+655
| +19% | +$38.5K |
|
41
Hershey
HSY
$37.6B
| $235K | 0.01% |
+1,176
| New | +$235K |
|
42
MSCI
MSCI
$43.1B
| $233K | 0.01% |
454
-131
| -22% | -$67.2K |
|
43
Bank of New York Mellon
BK
$74.4B
| $230K | 0.01% |
5,398
-1,023
| -16% | -$43.6K |
|
44
CarMax
KMX
$9.15B
| $229K | 0.01% |
3,243
+278
| +9% | +$19.6K |
|
45
Bath & Body Works
BBWI
$6.57B
| $228K | 0.01% |
+6,751
| New | +$228K |
|
46
Kimberly-Clark
KMB
$42.9B
| $228K | 0.01% |
+1,888
| New | +$228K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $226K | 0.01% |
1,712
-293
| -15% | -$38.7K |
|
48
Teradyne
TER
$19B
| $212K | 0.01% |
2,107
-136
| -6% | -$13.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $40K | ﹤0.01% |
302
+276
| +1,062% | +$36.6K |
|
50
Ameren
AEE
$27.3B
| – | – |
-2,552
| Closed | -$208K |
|