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
$2.91B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.8M
3
+$51.4M
4
MCO icon
Moody's
MCO
+$47.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37M

Top Sells

1
+$186M
2
+$155M
3
+$107M
4
ESRX
Express Scripts Holding Company
ESRX
+$82.5M
5
HRB icon
H&R Block
HRB
+$37.8M

Sector Composition

1 Consumer Staples 18.43%
2 Financials 16.26%
3 Consumer Discretionary 15.13%
4 Healthcare 9.56%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 9.13%
10,507,864
-878,848
2
$245M 8.43%
2,831,632
3
$243M 8.34%
9,833,790
-382,465
4
$236M 8.1%
244,382
5
$214M 7.36%
5,480,000
-30,226
6
$204M 7.03%
7,810,676
+2,562,206
7
$201M 6.92%
5,546,610
8
$179M 6.14%
3,124,895
9
$166M 5.72%
4,574,532
10
$161M 5.53%
+4,800,055
11
$131M 4.49%
1,940,960
+439,650
12
$130M 4.46%
1,079,285
13
$124M 4.25%
1,185,229
14
$122M 4.18%
3,221,792
15
$112M 3.86%
2,791,912
-151,826
16
$50.8M 1.75%
+722,330
17
$50.2M 1.73%
+2,442,327
18
$40M 1.38%
+610,493
19
$32.8M 1.13%
531,450
-1,275,677
20
$2.14M 0.07%
51,586
21
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22
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23
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24
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0
25
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0
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