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

Top Buys

1
+$161M
2
+$67M
3
+$50.8M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$50.2M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$40M

Top Sells

1
+$186M
2
+$155M
3
+$107M
4
ESRX
Express Scripts Holding Company
ESRX
+$78.8M
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 7.56%
10,507,864
-878,848
2
$245M 6.98%
2,831,632
3
$243M 6.91%
9,833,790
-382,465
4
$236M 6.71%
244,382
5
$214M 6.1%
5,480,000
-30,226
6
$204M 5.82%
7,810,676
+2,562,206
7
$201M 5.73%
5,546,610
8
$179M 5.09%
3,124,895
9
$166M 4.74%
4,574,532
10
$161M 4.58%
+4,800,055
11
$131M 3.72%
1,940,960
+439,650
12
$130M 3.7%
1,079,285
13
$124M 3.52%
1,185,229
14
$122M 3.46%
3,221,792
15
$112M 3.2%
2,791,912
-151,826
16
$50.8M 1.45%
+722,330
17
$50.2M 1.43%
+2,442,327
18
$40M 1.14%
+610,493
19
$32.8M 0.94%
531,450
-1,275,677
20
$2.14M 0.06%
25,793
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,362,831
25
– –
0
1
2