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

Top Buys

1
+$112M
2
+$86.2M
3
+$75.6M
4
DBRG icon
DigitalBridge
DBRG
+$75.1M
5
WBA
Walgreens Boots Alliance
WBA
+$72.5M

Top Sells

1
+$153M
2
+$112M
3
+$96M
4
CP icon
Canadian Pacific Kansas City
CP
+$68.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$58.6M

Sector Composition

1 Financials 23.77%
2 Technology 12.61%
3 Communication Services 11.29%
4 Healthcare 10.47%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 5.22%
10,788,652
+2,380
2
$259M 4.97%
6,238,515
-1,652,455
3
$237M 4.55%
6,356,536
+1,100,406
4
$228M 4.38%
3,734,010
-202,745
5
$215M 4.13%
7,855,589
+1,730
6
$208M 4%
3,903,836
+840
7
$208M 3.98%
1,581,651
+347
8
$205M 3.95%
2,433,333
+1,020,169
9
$203M 3.89%
5,198,080
+1,155
10
$192M 3.68%
5,928,572
-598,652
11
$179M 3.44%
5,232,639
+622,631
12
$175M 3.36%
1,868,197
+415
13
$135M 2.59%
2,401,438
-549,854
14
$125M 2.4%
1,325,414
-1,016,059
15
$124M 2.38%
567,225
-104,055
16
$112M 2.14%
+737,462
17
$102M 1.95%
1,716,061
+1,222,454
18
$101M 1.94%
2,673,511
-1,550,141
19
$87.9M 1.69%
2,891,816
+1,202,809
20
$82.4M 1.58%
1,062,479
+239
21
$75.6M 1.45%
+424,030
22
$75.1M 1.44%
+1,018,713
23
$56.8M 1.09%
2,441,565
+537
24
$6.77M 0.13%
+144,751
25
$6.04M 0.12%
+170,196
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