MG
Meritage Group Portfolio holdings
AUM
$3.65B
This Quarter Return
+7.22%
1 Year Return
+17.15%
3 Year Return
+91.82%
5 Year Return
+93.89%
10 Year Return
+271.05%
AUM
$3.65B
AUM Growth
+$3.65B
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
34
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$152M |
| 3 |
Qualcomm
QCOM
|
$84.8M |
| 4 |
Danaher
DHR
|
$52.8M |
| 5 |
Hanesbrands
HBI
|
$47M |
Top Sells
| 1 |
Bausch Health
BHC
|
$240M |
| 2 |
Sensata Technologies
ST
|
$144M |
| 3 |
Microsoft
MSFT
|
$118M |
| 4 |
IAC Inc
IAC
|
$111M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $397M | 9.93% | 2,168,236 +1,926 | +0.1% | +$353K |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $335M | 8.37% | 12,332,589 +173,203 | +1% | +$4.7M |
|
3
RTX Corp
RTX
$212B
| $298M | 7.45% | 3,102,857 +2,577 | +0.1% | +$248K |
|
4
Axalta
AXTA
$6.77B
| $290M | 7.25% | 10,888,008 -10,028 | -0.1% | -$267K |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258M | 6.46% | 2,620,925 +2,168 | +0.1% | +$214K |
|
6
American Tower
AMT
$95.5B
| $245M | 6.12% | 2,524,868 -676,467 | -21% | -$65.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $210M | 5.24% | 3,778,663 -2,131,833 | -36% | -$118M |
|
8
Sally Beauty Holdings
SBH
$1.37B
| $205M | 5.13% | 7,352,427 +686,428 | +10% | +$19.1M |
|
9
Intercontinental Exchange
ICE
$101B
| $176M | 4.41% | 687,575 +573 | +0.1% | +$147K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $168M | 4.19% | +536,801 | New | +$168M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $152M | 3.8% | +3,567,649 | New | +$152M |
|
12
Baidu
BIDU
$32.8B
| $149M | 3.73% | 789,279 -103,639 | -12% | -$19.6M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 3.66% | 1,719,794 +1,404 | +0.1% | +$120K |
|
|
14
Visa
V
$683B
| $139M | 3.48% | 1,797,034 -1,325,802 | -42% | -$103M |
|
15
Union Pacific
UNP
$133B
| $126M | 3.16% | 1,615,433 -177,963 | -10% | -$13.9M |
|
|
16
Qualcomm
QCOM
$173B
| $84.8M | 2.12% | +1,696,996 | New | +$84.8M |
|
17
LKQ Corp
LKQ
$8.39B
| $75.6M | 1.89% | 2,553,091 +902,162 | +55% | +$26.7M |
|
|
18
Danaher
DHR
$147B
| $52.8M | 1.32% | +568,527 | New | +$52.8M |
|
|
19
Hanesbrands
HBI
$2.23B
| $47M | 1.18% | +1,598,019 | New | +$47M |
|
20
Moody's
MCO
$91.4B
| $46M | 1.15% | 458,789 +373 | +0.1% | +$37.4K |
|
21
DigitalBridge
DBRG
$2.08B
| $39.3M | 0.98% | 3,233,696 -1,589,673 | -33% | -$19.3M |
|
22
American Airlines Group
AAL
$8.82B
| $7.21M | 0.18% | 170,196 | – | – |
|
23
Autodesk
ADSK
$67.3B
| $3.62M | 0.09% | 59,349 -1,158,989 | -95% | -$70.6M |
|
|
FSAM
24
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $834K | 0.02% | 255,725 -139,253 | -35% | -$454K |
|
25
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|