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

Top Buys

1
+$160M
2
+$150M
3
+$90.5M
4
DHR icon
Danaher
DHR
+$52.9M
5
HBI
Hanesbrands
HBI
+$47.9M

Top Sells

1
+$240M
2
+$144M
3
+$112M
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 10.87%
2,168,236
+1,926
2
$335M 9.17%
12,332,589
+173,203
3
$298M 8.16%
4,930,440
+4,095
4
$290M 7.94%
10,888,008
-10,028
5
$258M 7.07%
2,620,925
+2,168
6
$245M 6.7%
2,524,868
-676,467
7
$210M 5.74%
3,778,663
-2,131,833
8
$205M 5.61%
7,352,427
+686,428
9
$176M 4.82%
3,437,875
+2,865
10
$168M 4.59%
+536,801
11
$152M 4.16%
+3,567,649
12
$149M 4.08%
789,279
-103,639
13
$146M 4.01%
1,719,794
+1,404
14
$139M 3.82%
1,797,034
-1,325,802
15
$126M 3.46%
1,615,433
-177,963
16
$84.8M 2.32%
+1,696,996
17
$75.6M 2.07%
2,553,091
+902,162
18
$52.8M 1.45%
+845,873
19
$47M 1.29%
+1,598,019
20
$46M 1.26%
458,789
+373
21
$39.3M 1.07%
808,424
-397,418
22
$7.21M 0.2%
170,196
23
$3.62M 0.1%
59,349
-1,158,989
24
$834K 0.02%
255,725
-139,253
25
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