MG

Meritage Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$104M
3
+$92.3M
4
SHW icon
Sherwin-Williams
SHW
+$78M
5
CMCSA icon
Comcast
CMCSA
+$73.9M

Top Sells

1
+$300M
2
+$185M
3
+$150M
4
AGN
Allergan plc
AGN
+$115M
5
LKQ icon
LKQ Corp
LKQ
+$89.6M

Sector Composition

1 Communication Services 30.45%
2 Financials 22.93%
3 Consumer Discretionary 14.39%
4 Real Estate 10.3%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-5,945,586
79
– –
-2,525,536
80
– –
-1,112,142
81
– –
-1,596,972
82
– –
0
83
– –
-12,402,988
1 2 3
4