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
$3.55B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$152M
3
+$107M
4
MA icon
Mastercard
MA
+$92.4M
5
DG icon
Dollar General
DG
+$81.6M

Top Sells

1
+$133M
2
+$81M
3
+$70.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$35.8M
5
BHC icon
Bausch Health
BHC
+$21.2M

Sector Composition

1 Financials 20.45%
2 Consumer Staples 19.77%
3 Consumer Discretionary 13.89%
4 Technology 13.82%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 6.9%
8,165,245
-9,555
2
$224M 6.3%
5,802,274
+321,730
3
$218M 6.15%
3,936,198
+1,402,971
4
$207M 5.83%
+10,784,732
5
$206M 5.81%
7,520,765
-716,742
6
$206M 5.79%
5,196,200
-6,040
7
$204M 5.76%
172,475
-30,657
8
$204M 5.75%
7,200,772
-257,912
9
$186M 5.23%
2,341,133
-2,633
10
$181M 5.1%
1,373,567
-155,036
11
$177M 4.99%
5,539,394
+1,656,060
12
$169M 4.75%
3,530,242
-428,799
13
$161M 4.54%
2,154,403
+1,183,233
14
$161M 4.53%
1,961,853
-871,135
15
$154M 4.34%
2,950,877
-3,430
16
$153M 4.31%
+1,867,520
17
$108M 3.04%
1,412,960
-1,594
18
$97.7M 2.75%
+641,341
19
$82.5M 2.32%
1,062,092
+867,173
20
$79.7M 2.25%
4,573,270
+1,844,454
21
$65.6M 1.85%
2,440,681
-2,803
22
$60.5M 1.71%
+1,432,426
23
– –
-43,332
24
– –
0
25
– –
-3,223,334
1
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