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

Top Buys

1
+$204M
2
+$110M
3
+$104M
4
DNOW icon
DNOW Inc
DNOW
+$58.2M
5
WBA
Walgreens Boots Alliance
WBA
+$34.5M

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
+$31.6M

Sector Composition

1 Financials 22.4%
2 Consumer Staples 15.17%
3 Technology 12.63%
4 Communication Services 12.58%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 8.04%
7,890,970
-274,275
2
$251M 7.04%
10,786,272
+1,540
3
$226M 6.35%
3,936,755
+557
4
$206M 5.78%
+3,902,996
5
$205M 5.77%
2,341,473
+340
6
$199M 5.6%
1,581,304
+207,737
7
$197M 5.54%
7,853,859
+333,094
8
$197M 5.53%
6,527,224
-673,548
9
$196M 5.52%
5,196,925
+725
10
$191M 5.36%
5,256,130
-546,144
11
$168M 4.72%
1,867,782
+262
12
$162M 4.55%
4,610,008
-929,386
13
$161M 4.52%
2,951,292
+415
14
$160M 4.5%
4,223,652
+2,791,226
15
$153M 4.31%
1,820,320
-141,533
16
$125M 3.52%
671,280
+29,939
17
$117M 3.3%
1,413,164
+204
18
$112M 3.16%
+3,291,109
19
$73.2M 2.06%
1,062,240
+148
20
$72.5M 2.04%
2,441,028
+347
21
$61.2M 1.72%
+1,689,007
22
$36.6M 1.03%
+493,607
23
$1.84M 0.05%
+60,000
24
– –
0
25
– –
-4,573,270
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