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
$2.83B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$107M
3 +$80.2M
4
ABBV icon
AbbVie
ABBV
+$19.5M
5
ADSK icon
Autodesk
ADSK
+$605K

Top Sells

1 +$202M
2 +$126M
3 +$92.3M
4
SBAC icon
SBA Communications
SBAC
+$52M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$48.2M

Sector Composition

1 Communication Services 37.21%
2 Financials 24.49%
3 Consumer Discretionary 17.91%
4 Real Estate 9.8%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-26,303
78
-33,408
79
0
80
-31,803
81
-7,493