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
$3.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$173M
3
+$171M
4
PAYC icon
Paycom
PAYC
+$104M
5
ADI icon
Analog Devices
ADI
+$83.1M

Top Sells

1
+$183M
2
+$116M
3
+$72.1M
4
FRSH icon
Freshworks
FRSH
+$54.3M
5
AVTR icon
Avantor
AVTR
+$49.9M

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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54
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55
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56
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57
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-753
58
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-5,753
59
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60
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-1,892
61
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-5,430
62
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-3,090,519
63
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-826
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