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

Top Buys

1
+$240M
2
+$124M
3
+$96.4M
4
WDAY icon
Workday
WDAY
+$78.5M
5
TOST icon
Toast
TOST
+$29.7M

Top Sells

1
+$354M
2
+$276M
3
+$168M
4
TDG icon
TransDigm Group
TDG
+$161M
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
– –
-6,913
59
– –
-358,000
60
– –
-1,932
61
– –
-3,467
62
– –
-740
63
– –
-2,908
64
– –
-862
65
– –
-1,056,631
66
– –
-1,133,391
67
– –
-2,218
68
– –
-2,593
69
– –
-8,695
70
– –
-655,379
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