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
$4.25B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$139M
3
+$107M
4
WDAY icon
Workday
WDAY
+$75.2M
5
TOST icon
Toast
TOST
+$35.8M

Top Sells

1
+$354M
2
+$288M
3
+$177M
4
PGR icon
Progressive
PGR
+$168M
5
DHR icon
Danaher
DHR
+$152M

Sector Composition

1 Industrials 29.69%
2 Technology 26.56%
3 Financials 15.8%
4 Healthcare 14.99%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.01%
4,237
-397
27
$324K 0.01%
3,107
-320
28
$324K 0.01%
3,312
+635
29
$316K 0.01%
+2,601
30
$306K 0.01%
1,615
+314
31
$305K 0.01%
5,666
+1,397
32
$301K 0.01%
8,408
+1,611
33
$298K 0.01%
+860
34
$296K 0.01%
+6,703
35
$283K 0.01%
2,280
-196
36
$283K 0.01%
+4,811
37
$282K 0.01%
+2,027
38
$281K 0.01%
2,133
-740
39
$278K 0.01%
655
-20
40
$277K 0.01%
+2,007
41
$276K 0.01%
+579
42
$273K 0.01%
+1,580
43
$273K 0.01%
2,113
+252
44
$272K 0.01%
4,726
-354
45
$270K 0.01%
13,752
+983
46
$269K 0.01%
4,636
-620
47
$261K 0.01%
756
-61
48
$258K 0.01%
2,244
-118
49
$244K 0.01%
+1,646
50
$243K 0.01%
+12,949
1
2
3