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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
+10.39%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$3.59B
AUM Growth
+$284M
(+8.6%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
67
New
16
Increased
12
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$233M |
| 2 |
Union Pacific
UNP
|
+$227M |
| 3 |
TransUnion
TRU
|
+$225M |
| 4 |
GE Aerospace
GE
|
+$190M |
| 5 |
Avantor
AVTR
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 2 |
Charter Communications
CHTR
|
+$167M |
| 3 |
Salesforce
CRM
|
+$163M |
| 4 |
Moody's
MCO
|
+$159M |
| 5 |
Microsoft
MSFT
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.12T
| $3K | ﹤0.01% |
26
+1
| +4% | +$115 |
|
52
American Airlines Group
AAL
$9.82B
| – | – |
-12,292
| Closed | -$181K |
|
53
Bath & Body Works
BBWI
$3.97B
| – | – |
-7,105
| Closed | -$260K |
|
54
Blackrock
BLK
$167B
| – | – |
-347
| Closed | -$232K |
|
55
Enphase Energy
ENPH
$4.62B
| – | – |
-1,235
| Closed | -$260K |
|
56
EQT Corp
EQT
$32.9B
| – | – |
-6,458
| Closed | -$206K |
|
57
Corning
GLW
$107B
| – | – |
-5,961
| Closed | -$210K |
|
58
Mastercard
MA
$498B
| – | – |
-612
| Closed | -$222K |
|
|
59
Moody's
MCO
$83.7B
| – | – |
-520,886
| Closed | -$159M |
|
|
60
Microsoft
MSFT
$2.9T
| – | – |
-448,314
| Closed | -$129M |
|
61
Match Group
MTCH
$9.19B
| – | – |
-5,301
| Closed | -$204K |
|
62
Paycom
PAYC
$7.88B
| – | – |
-808
| Closed | -$246K |
|
63
Paychex
PAYX
$43.4B
| – | – |
-2,070
| Closed | -$237K |
|
64
Principal Financial Group
PFG
$24.3B
| – | – |
-3,063
| Closed | -$228K |
|
65
Steris
STE
$22.9B
| – | – |
-1,078
| Closed | -$206K |
|
66
WEC Energy
WEC
$36.3B
| – | – |
-2,328
| Closed | -$221K |
|
|
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-3,733,522
| Closed | -$89.3M |
|
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Meritage Group's Q2 2023 Portfolio in Review
As of Q2 2023, Meritage Group held 67 positions worth $3.59B, up 8.6% from $3.31B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Meritage Group's Q2 2023 filing shows 16 new, 12 increased, 22 reduced and 16 closed positions. Its largest new stake was Progressive: 1,734,457 shares worth $230M. The largest sale was Alphabet (Google) Class C, an estimated $331M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
- Meritage Group's largest Q2 2023 buy was Progressive: 1,734,457 shares worth $230M.
- Meritage Group added most to GE Aerospace in Q2 2023, an estimated $190M increase.
- Meritage Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $331M.
- Meritage Group fully exited Moody's in Q2 2023, selling an estimated $159M.
- Meritage Group's ten largest holdings make up 82% of its $3.59B portfolio in Q2 2023.
- Meritage Group opened 16 new positions and closed 16 in Q2 2023.
- Meritage Group's portfolio value rose 8.6% quarter-over-quarter to $3.59B.
Based on Meritage Group's 13F filing for Q2 2023, filed 11 Aug 2023.