MG

Meritage Group Portfolio holdings

AUM $3.5B
1-Year Est. Return 5.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$151M
3
+$67.8M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
QSR icon
Restaurant Brands International
QSR
+$4.04M

Top Sells

1
+$176M
2
+$95.7M
3
+$94.9M
4
TDG icon
TransDigm Group
TDG
+$73.8M
5
AON icon
Aon
AON
+$33.2M

Sector Composition

1 Technology 25.64%
2 Industrials 24.78%
3 Financials 18.52%
4 Healthcare 14.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,107
52
– –
-566
53
– –
-1,071
54
– –
-1,178
55
– –
-1,693
56
– –
-2,173
57
– –
-12,248
58
– –
-7,846
59
– –
-149
60
– –
-5,703
61
– –
-598
62
– –
-14,269
63
– –
-1,525
64
– –
-4,203
1 2
3