MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$181M
3
+$174M
4
PAYC icon
Paycom
PAYC
+$122M
5
ADI icon
Analog Devices
ADI
+$87.5M

Top Sells

1
+$183M
2
+$123M
3
+$75.7M
4
FRSH icon
Freshworks
FRSH
+$54.3M
5
WDAY icon
Workday
WDAY
+$52M

Sector Composition

1 Technology 28.64%
2 Industrials 22.87%
3 Healthcare 18.12%
4 Financials 13.95%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-826
56
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-3,090,519
57
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58
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-1,892
59
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-33,059
60
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-5,753
61
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-2,216
62
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-3,095
63
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-2,552
1 2
3