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
$4.34B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$125M
3
+$70.3M
4
GE icon
GE Aerospace
GE
+$67.6M
5
A icon
Agilent Technologies
A
+$65M

Top Sells

1
+$188M
2
+$149M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$55.6M
5
WDAY icon
Workday
WDAY
+$47.2M

Sector Composition

1 Industrials 29.16%
2 Technology 25.93%
3 Healthcare 16.57%
4 Financials 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.01%
1,619
-93
52
$226K 0.01%
1,861
-27
53
$215K ﹤0.01%
1,154
-22
54
$200K ﹤0.01%
+11,238
55
$69K ﹤0.01%
491
+189
56
– –
-400,356
57
– –
-2,745
58
– –
-8,897,724
59
– –
-6,751
60
– –
-4,014
61
– –
-697
1 2
3