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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$227M
3
+$225M
4
GE icon
GE Aerospace
GE
+$190M
5
AVTR icon
Avantor
AVTR
+$124M

Top Sells

1
+$331M
2
+$167M
3
+$163M
4
MCO icon
Moody's
MCO
+$159M
5
MSFT icon
Microsoft
MSFT
+$129M

Sector Composition

1 Technology 25.29%
2 Industrials 24.77%
3 Financials 13.55%
4 Materials 11.81%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
26
+1
52
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-7,105
53
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-347
54
– –
-1,235
55
– –
-6,458
56
– –
-5,961
57
– –
-3,063
58
– –
-1,078
59
– –
-2,328
60
– –
-3,733,522
61
– –
-12,292
62
– –
-612
63
– –
-520,886
64
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-448,314
65
– –
-5,301
66
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-808
67
– –
-2,070
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3