MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.07%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$2.91B
AUM Growth
+$2.91B
(-1.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
35
New
4
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$161M |
| 2 |
Sally Beauty Holdings
SBH
|
$67M |
| 3 |
Moody's
MCO
|
$50.8M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$50.2M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$40M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$186M |
| 2 |
Monster Beverage
MNST
|
$155M |
| 3 |
Visa
V
|
$107M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.8M |
| 5 |
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% |
