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
$3.68B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83.9M
3
+$80.2M
4
DBRG icon
DigitalBridge
DBRG
+$76.6M
5
AGN
Allergan Inc
AGN
+$70.4M

Top Sells

1
+$153M
2
+$112M
3
+$93.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$64.7M
5
WBD icon
Warner Bros
WBD
+$64.5M

Sector Composition

1 Financials 23.77%
2 Communication Services 14.04%
3 Technology 12.61%
4 Healthcare 10.47%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 7.39%
10,788,652
+2,380
2
$259M 7.04%
6,238,515
-1,652,455
3
$237M 6.45%
6,356,536
+1,100,406
4
$228M 6.21%
3,734,010
-202,745
5
$215M 5.85%
7,855,589
+1,730
6
$208M 5.67%
3,903,836
+840
7
$208M 5.65%
1,581,651
+347
8
$205M 5.59%
2,433,333
+1,020,169
9
$203M 5.52%
5,198,080
+1,155
10
$192M 5.21%
5,928,572
-598,652
11
$179M 4.88%
5,232,639
+622,631
12
$175M 4.76%
1,868,197
+415
13
$135M 3.66%
2,401,438
-549,854
14
$125M 3.41%
1,325,414
-1,016,059
15
$124M 3.37%
567,225
-104,055
16
$112M 3.04%
+737,462
17
$102M 2.77%
1,716,061
+1,222,454
18
$101M 2.75%
2,673,511
-1,550,141
19
$87.9M 2.39%
2,891,816
+1,202,809
20
$82.4M 2.24%
1,062,479
+239
21
$75.6M 2.06%
+424,030
22
$75.1M 2.04%
+1,018,713
23
$56.8M 1.55%
2,441,565
+537
24
$6.77M 0.18%
+144,751
25
$6.04M 0.16%
+170,196
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