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
$4.25B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$139M
3
+$107M
4
WDAY icon
Workday
WDAY
+$75.2M
5
TOST icon
Toast
TOST
+$35.8M

Top Sells

1
+$354M
2
+$288M
3
+$177M
4
PGR icon
Progressive
PGR
+$168M
5
DHR icon
Danaher
DHR
+$152M

Sector Composition

1 Industrials 29.69%
2 Technology 26.56%
3 Financials 15.8%
4 Healthcare 14.99%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.01%
8,106
-2,625
52
$217K 0.01%
1,427
-192
53
$212K 0.01%
379
-90
54
$210K ﹤0.01%
1,081
-73
55
$176K ﹤0.01%
10,601
-637
56
$113K ﹤0.01%
+12,911
57
$92K ﹤0.01%
607
+116
58
– –
-3,638
59
– –
-655,379
60
– –
-3,467
61
– –
-2,908
62
– –
-862
63
– –
-6,913
64
– –
-358,000
65
– –
-1,932
66
– –
-740
67
– –
-1,056,631
68
– –
-1,133,391
69
– –
-2,218
70
– –
-2,593
1 2
3