MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$125M
3
+$70.3M
4
GE icon
GE Aerospace
GE
+$67.6M
5
A icon
Agilent Technologies
A
+$65M

Top Sells

1
+$188M
2
+$149M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$55.6M
5
WDAY icon
Workday
WDAY
+$47.2M

Sector Composition

1 Industrials 29.16%
2 Technology 25.93%
3 Healthcare 16.57%
4 Financials 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.01%
3,623
+605
27
$313K 0.01%
+2,873
28
$310K 0.01%
10,731
-213
29
$288K 0.01%
+5,256
30
$282K 0.01%
675
-64
31
$281K 0.01%
6,797
+280
32
$280K 0.01%
+3,638
33
$280K 0.01%
3,322
-679
34
$275K 0.01%
1,932
-385
35
$272K 0.01%
12,769
-873
36
$272K 0.01%
2,908
-430
37
$268K 0.01%
1,301
-173
38
$266K 0.01%
3,467
+224
39
$266K 0.01%
+2,362
40
$265K 0.01%
469
+15
41
$264K 0.01%
+817
42
$264K 0.01%
5,080
-318
43
$264K 0.01%
4,269
-412
44
$263K 0.01%
+2,677
45
$262K 0.01%
740
-123
46
$256K 0.01%
2,476
-14
47
$252K 0.01%
862
-457
48
$241K 0.01%
2,218
+111
49
$236K 0.01%
6,913
-325
50
$236K 0.01%
+2,593
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