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
$2.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$257M
3
+$250M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$221M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$192M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.43%
2 Consumer Discretionary 14.63%
3 Financials 13.22%
4 Healthcare 10.78%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 8.43%
+11,386,712
2
$248M 8.4%
+10,216,255
3
$245M 8.31%
+2,831,632
4
$231M 7.82%
+244,382
5
$197M 6.68%
+5,546,610
6
$192M 6.51%
+5,510,226
7
$186M 6.29%
+5,704,264
8
$163M 5.53%
+5,248,470
9
$159M 5.38%
+3,124,895
10
$155M 5.24%
+15,248,022
11
$149M 5.03%
+4,574,532
12
$124M 4.21%
+1,079,285
13
$112M 3.78%
+1,807,127
14
$107M 3.63%
+2,343,228
15
$105M 3.55%
+3,221,792
16
$104M 3.51%
+2,943,738
17
$102M 3.46%
+1,185,229
18
$86.3M 2.92%
+1,501,310
19
$37.8M 1.28%
+1,362,831
20
$2.02M 0.07%
+51,586
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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2