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
$3.2B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$119M
3
+$73.4M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.7M
5
G icon
Genpact
G
+$51M

Top Sells

1
+$166M
2
+$130M
3
+$82.3M
4
MA icon
Mastercard
MA
+$72M
5
CP icon
Canadian Pacific Kansas City
CP
+$47.8M

Sector Composition

1 Financials 23.23%
2 Consumer Staples 23.15%
3 Consumer Discretionary 15.87%
4 Healthcare 9.76%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 7.78%
8,237,507
+426,831
2
$247M 7.72%
8,174,800
-1,658,990
3
$247M 7.71%
2,832,988
+1,356
4
$245M 7.65%
203,132
-41,250
5
$234M 7.31%
5,202,240
-344,370
6
$230M 7.18%
5,480,544
+544
7
$220M 6.88%
7,458,684
-3,049,180
8
$184M 5.75%
2,343,766
+1,621,436
9
$179M 5.61%
1,528,603
+343,374
10
$175M 5.46%
3,959,041
+1,167,129
11
$167M 5.21%
2,954,307
-170,588
12
$153M 4.77%
+2,533,227
13
$137M 4.27%
3,883,334
-916,721
14
$133M 4.15%
3,223,334
+1,542
15
$111M 3.46%
1,414,554
+804,061
16
$81.1M 2.54%
971,170
-969,790
17
$81M 2.53%
+1,454,892
18
$52.9M 1.65%
2,443,484
+1,157
19
$50.1M 1.57%
+2,728,816
20
$14M 0.44%
+194,919
21
$11.6M 0.36%
+100,000
22
$73K ﹤0.01%
+43,332
23
– –
0
24
– –
-531,450
25
– –
0
1
2