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
$4.28B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$67.4M
4
UNH icon
UnitedHealth
UNH
+$17M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

1
+$158M
2
+$87.5M
3
+$82.4M
4
TDG icon
TransDigm Group
TDG
+$67.2M
5
AON icon
Aon
AON
+$31.4M

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
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52
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54
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57
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58
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59
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60
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61
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62
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63
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-7,846
64
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-5,703
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3