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
$4.27B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$192M
3
+$156M
4
AMT icon
American Tower
AMT
+$77.8M
5
MSFT icon
Microsoft
MSFT
+$73.8M

Top Sells

1
+$75.7M
2
+$74.1M
3
+$52.1M
4
DG icon
Dollar General
DG
+$50.8M
5
AZO icon
AutoZone
AZO
+$32.6M

Sector Composition

1 Communication Services 21.22%
2 Financials 18.46%
3 Technology 12.5%
4 Healthcare 10.38%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 8.22%
2,049,571
+1,067,237
2
$298M 6.99%
3,197,847
+822,116
3
$298M 6.99%
1,342,567
-1,403
4
$290M 6.8%
+8,781,393
5
$263M 6.15%
2,615,595
-1,007
6
$261M 6.11%
5,905,105
+1,616,420
7
$242M 5.68%
7,450,317
+899,986
8
$233M 5.46%
3,472,923
-3,627
9
$221M 5.17%
7,103,174
-742,576
10
$210M 4.93%
6,658,796
-6,933
11
$191M 4.47%
2,454,083
-673,385
12
$178M 4.16%
891,948
+152,419
13
$153M 3.59%
3,431,230
-3,640
14
$148M 3.48%
2,815,665
-2,939
15
$146M 3.42%
219,239
-47,690
16
$145M 3.4%
1,716,538
-1,782
17
$143M 3.35%
+1,500,450
18
$135M 3.16%
9,473,182
-9,903
19
$125M 2.92%
3,973,592
-1,630,124
20
$89.1M 2.09%
1,204,546
+184,498
21
$49.4M 1.16%
457,925
-703,105
22
$48.9M 1.15%
+1,616,376
23
$19.8M 0.46%
44,654
-46
24
$11.6M 0.27%
560,034
25
$7.67M 0.18%
144,751
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