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
$3.65B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$152M
3
+$84.8M
4
DHR icon
Danaher
DHR
+$52.8M
5
HBI icon
Hanesbrands
HBI
+$47M

Top Sells

1
+$240M
2
+$144M
3
+$118M
4
IAC icon
IAC Inc
IAC
+$111M
5
V icon
Visa
V
+$103M

Sector Composition

1 Communication Services 24.12%
2 Financials 18.05%
3 Consumer Discretionary 13.13%
4 Industrials 11.82%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 9.93%
2,168,236
+1,926
2
$335M 8.37%
12,332,589
+173,203
3
$298M 7.45%
4,930,440
+4,095
4
$290M 7.25%
10,888,008
-10,028
5
$258M 6.46%
2,620,925
+2,168
6
$245M 6.12%
2,524,868
-676,467
7
$210M 5.24%
3,778,663
-2,131,833
8
$205M 5.13%
7,352,427
+686,428
9
$176M 4.41%
3,437,875
+2,865
10
$168M 4.19%
+536,801
11
$152M 3.8%
+3,567,649
12
$149M 3.73%
789,279
-103,639
13
$146M 3.66%
1,719,794
+1,404
14
$139M 3.48%
1,797,034
-1,325,802
15
$126M 3.16%
1,615,433
-177,963
16
$84.8M 2.12%
+1,696,996
17
$75.6M 1.89%
2,553,091
+902,162
18
$52.8M 1.32%
+845,873
19
$47M 1.18%
+1,598,019
20
$46M 1.15%
458,789
+373
21
$39.3M 0.98%
808,424
-397,418
22
$7.21M 0.18%
170,196
23
$3.62M 0.09%
59,349
-1,158,989
24
$834K 0.02%
255,725
-139,253
25
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