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

Top Buys

1
+$303M
2
+$141M
3
+$62.9M
4
ADSK icon
Autodesk
ADSK
+$61.1M
5
UNP icon
Union Pacific
UNP
+$26.7M

Top Sells

1
+$191M
2
+$146M
3
+$131M
4
AAPL icon
Apple
AAPL
+$125M
5
V icon
Visa
V
+$25M

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 10.05%
2,166,310
+116,739
2
$328M 8.66%
12,159,386
+4,709,069
3
$282M 7.43%
3,201,335
+3,488
4
$276M 7.29%
10,898,036
+2,116,643
5
$276M 7.28%
+4,926,345
6
$262M 6.9%
5,910,496
+5,391
7
$240M 6.33%
1,344,024
+1,457
8
$227M 5.98%
2,618,757
+3,162
9
$218M 5.74%
3,122,836
-350,087
10
$161M 4.26%
3,435,010
+3,780
11
$159M 4.18%
1,793,396
+292,946
12
$158M 4.18%
6,665,999
+7,203
13
$144M 3.81%
3,251,930
+436,265
14
$143M 3.77%
1,718,390
+1,852
15
$123M 3.24%
892,918
+970
16
$111M 2.92%
9,483,466
+10,284
17
$69.3M 1.83%
1,205,842
+1,296
18
$58M 1.53%
2,387,143
-4,716,031
19
$53.8M 1.42%
+1,218,338
20
$46.8M 1.24%
1,650,929
+34,553
21
$45M 1.19%
458,416
+491
22
$14.4M 0.38%
560,034
23
$6.61M 0.17%
170,196
24
$5.13M 0.14%
+100,000
25
$2.95M 0.08%
394,978
+29,198
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