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
$3.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$173M
3
+$171M
4
PAYC icon
Paycom
PAYC
+$104M
5
ADI icon
Analog Devices
ADI
+$83.1M

Top Sells

1
+$183M
2
+$116M
3
+$72.1M
4
FRSH icon
Freshworks
FRSH
+$54.3M
5
AVTR icon
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 Change
in Stake 		Capital Flow
26
$299K 0.01%
1,474
+253
27
$296K 0.01%
10,944
+2,717
28
$285K 0.01%
739
+135
29
$282K 0.01%
1,319
+312
30
$278K 0.01%
4,001
+25
31
$277K 0.01%
3,338
+308
32
$268K 0.01%
4,681
+1,210
33
$260K 0.01%
+3,018
34
$259K 0.01%
+863
35
$256K 0.01%
7,238
-2,134
36
$255K 0.01%
2,490
-563
37
$241K 0.01%
6,517
+1,690
38
$240K 0.01%
13,642
-650
39
$239K 0.01%
697
-64
40
$236K 0.01%
4,014
+655
41
$235K 0.01%
+1,176
42
$233K 0.01%
454
-131
43
$230K 0.01%
5,398
-1,023
44
$229K 0.01%
3,243
+278
45
$228K 0.01%
+6,751
46
$228K 0.01%
+1,888
47
$226K 0.01%
1,712
-293
48
$212K 0.01%
2,107
-136
49
$40K ﹤0.01%
302
+276
50
– –
-2,552
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