MG
Meritage Group Portfolio holdings
AUM
$3.65B
1-Year Return
17.15%
This Quarter Return
-0.48%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.74B
AUM Growth
-$390M
(-12%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
83
New
58
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$162M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 3 |
Cencora
COR
|
$92.3M |
| 4 |
Sherwin-Williams
SHW
|
$78M |
| 5 |
Comcast
CMCSA
|
$73.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$300M |
| 2 |
McKesson
MCK
|
$185M |
| 3 |
Hanesbrands
HBI
|
$150M |
| 4 |
AGN
Allergan plc
AGN
|
$115M |
| 5 |
LKQ Corp
LKQ
|
$89.6M |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Real Estate | 10.3% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $1.34M | 0.04% |
+26,303
| New | +$1.34M |
|
52
Charles Schwab
SCHW
$177B
| $1.32M | 0.04% |
+33,469
| New | +$1.32M |
|
53
Fiserv
FI
$74B
| $1.27M | 0.03% |
+23,974
| New | +$1.27M |
|
54
CarMax
KMX
$9.15B
| $1.24M | 0.03% |
+19,241
| New | +$1.24M |
|
55
International Paper
IP
$25.5B
| $1.24M | 0.03% |
+24,633
| New | +$1.24M |
|
56
Assurant
AIZ
$10.9B
| $1.24M | 0.03% |
+13,307
| New | +$1.24M |
|
57
Colgate-Palmolive
CL
$67.6B
| $1.22M | 0.03% |
+18,699
| New | +$1.22M |
|
58
Salesforce
CRM
$233B
| $1.22M | 0.03% |
+17,797
| New | +$1.22M |
|
59
Altria Group
MO
$112B
| $1.2M | 0.03% |
+17,671
| New | +$1.2M |
|
60
CME Group
CME
$96.4B
| $1.19M | 0.03% |
+10,307
| New | +$1.19M |
|
61
Travel + Leisure Co
TNL
$4.12B
| $1.19M | 0.03% |
+34,383
| New | +$1.19M |
|
62
Snap-on
SNA
$17.1B
| $1.17M | 0.03% |
+6,821
| New | +$1.17M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.03% |
+33,408
| New | +$1.16M |
|
64
Ryder
R
$7.69B
| $1.15M | 0.03% |
+15,441
| New | +$1.15M |
|
65
L3Harris
LHX
$51.1B
| $1.14M | 0.03% |
+11,113
| New | +$1.14M |
|
66
News Corp Class A
NWSA
$16.5B
| $1.1M | 0.03% |
+95,717
| New | +$1.1M |
|
67
Sealed Air
SEE
$4.75B
| $1.09M | 0.03% |
+24,134
| New | +$1.09M |
|
68
Bread Financial
BFH
$3.12B
| $1.04M | 0.03% |
+5,706
| New | +$1.04M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $989K | 0.03% |
4,709
-548,802
| -99% | -$115M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $929K | 0.03% |
+7,493
| New | +$929K |
|
71
Nucor
NUE
$33.3B
| $910K | 0.02% |
+15,297
| New | +$910K |
|
72
CF Industries
CF
$13.6B
| $653K | 0.02% |
+20,756
| New | +$653K |
|
73
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
0
| – | – |
|
74
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
75
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|