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
$3.67B
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$148M
3
+$128M
4
CHTR icon
Charter Communications
CHTR
+$40.6M
5
DNOW icon
DNOW Inc
DNOW
+$36.2M

Top Sells

1
+$194M
2
+$192M
3
+$82.4M
4
ICE icon
Intercontinental Exchange
ICE
+$77.5M
5
AGN
Allergan Inc
AGN
+$75.6M

Sector Composition

1 Financials 23.08%
2 Communication Services 12.57%
3 Technology 12.15%
4 Consumer Staples 11.81%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 6.23%
10,793,600
+4,948
2
$264M 5.52%
3,734,010
3
$242M 5.05%
7,859,186
+3,597
4
$233M 4.87%
2,616,602
+183,269
5
$228M 4.76%
3,472,760
-431,076
6
$220M 4.6%
6,391,335
+3,717,824
7
$199M 4.16%
5,895,924
-460,612
8
$185M 3.86%
1,869,060
+863
9
$169M 3.54%
2,402,546
+1,108
10
$168M 3.51%
4,372,916
-859,723
11
$165M 3.45%
+266,694
12
$164M 3.42%
981,293
+243,831
13
$155M 3.24%
1,084,304
-497,347
14
$151M 3.15%
3,431,850
-1,766,230
15
$148M 3.09%
+2,817,364
16
$131M 2.74%
1,716,840
+779
17
$129M 2.71%
567,477
+252
18
$111M 2.32%
1,159,592
-165,822
19
$111M 2.31%
4,299,225
+1,407,409
20
$92M 1.92%
1,019,174
+461
21
$46.5M 0.97%
1,208,505
-5,030,010
22
$32.1M 0.67%
2,442,681
+1,116
23
$9.68M 0.2%
144,751
24
$9.13M 0.19%
170,196
25
$8.88M 0.19%
560,034
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