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
$3.79B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$127M
3
+$53.8M
4
AXTA icon
Axalta
AXTA
+$53.6M
5
UNP icon
Union Pacific
UNP
+$25.9M

Top Sells

1
+$191M
2
+$146M
3
+$125M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$115M
5
V icon
Visa
V
+$24.4M

Sector Composition

1 Communication Services 24.87%
2 Financials 19.13%
3 Technology 12.13%
4 Industrials 12.02%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 8.61%
2,166,310
+116,739
2
$328M 7.41%
12,159,386
+4,709,069
3
$282M 6.37%
3,201,335
+3,488
4
$276M 6.24%
10,898,036
+2,116,643
5
$276M 6.24%
+4,926,345
6
$262M 5.91%
5,910,496
+5,391
7
$240M 5.42%
1,344,024
+1,457
8
$227M 5.12%
2,618,757
+3,162
9
$218M 4.92%
3,122,836
-350,087
10
$161M 3.65%
3,435,010
+3,780
11
$159M 3.58%
1,793,396
+292,946
12
$158M 3.58%
6,665,999
+7,203
13
$144M 3.26%
3,251,930
+436,265
14
$143M 3.23%
1,718,390
+1,852
15
$123M 2.77%
892,918
+970
16
$111M 2.5%
9,483,466
+10,284
17
$69.3M 1.57%
1,205,842
+1,296
18
$58M 1.31%
2,387,143
-4,716,031
19
$53.8M 1.22%
+1,218,338
20
$46.8M 1.06%
1,650,929
+34,553
21
$45M 1.02%
458,416
+491
22
$14.4M 0.33%
560,034
23
$6.61M 0.15%
170,196
24
$5.13M 0.12%
+100,000
25
$2.95M 0.07%
394,978
+29,198
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