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
$3.56B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$112M
3
+$106M
4
DNOW icon
DNOW Inc
DNOW
+$61.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.6M

Top Sells

1
+$204M
2
+$169M
3
+$161M
4
G icon
Genpact
G
+$79.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32.7M

Sector Composition

1 Financials 22.4%
2 Consumer Staples 15.17%
3 Technology 12.63%
4 Industrials 9.76%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 5.83%
7,890,970
-274,275
2
$251M 5.11%
10,786,272
+1,540
3
$226M 4.6%
3,936,755
+557
4
$206M 4.19%
+3,902,996
5
$205M 4.19%
2,341,473
+340
6
$199M 4.07%
1,581,304
+207,737
7
$197M 4.02%
7,853,859
+333,094
8
$197M 4.01%
6,527,224
-673,548
9
$196M 4%
5,196,925
+725
10
$191M 3.89%
5,256,130
-546,144
11
$168M 3.43%
1,867,782
+262
12
$162M 3.3%
4,610,008
-929,386
13
$161M 3.28%
2,951,292
+415
14
$160M 3.27%
4,223,652
+2,791,226
15
$153M 3.13%
1,820,320
-141,533
16
$125M 2.56%
671,280
+29,939
17
$117M 2.39%
1,413,164
+204
18
$112M 2.29%
+3,291,109
19
$73.2M 1.49%
1,062,240
+148
20
$72.5M 1.48%
2,441,028
+347
21
$61.2M 1.25%
+1,689,007
22
$36.6M 0.75%
+493,607
23
$1.84M 0.04%
+60,000
24
– –
-3,530,242
25
– –
0
1
2