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
$3.61B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$179M
3
+$90.7M
4
AGN
Allergan plc
AGN
+$49.3M
5
AAP icon
Advance Auto Parts
AAP
+$24.9M

Top Sells

1
+$245M
2
+$117M
3
+$105M
4
SBH icon
Sally Beauty Holdings
SBH
+$72.2M
5
V icon
Visa
V
+$67.5M

Sector Composition

1 Communication Services 24.5%
2 Consumer Discretionary 14.98%
3 Healthcare 14.09%
4 Financials 14.05%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 12.16%
2,168,236
2
$344M 9.52%
12,332,589
3
$311M 8.6%
4,930,440
4
$209M 5.78%
3,778,663
5
$209M 5.78%
+2,082,393
6
$198M 5.47%
6,769,299
-4,118,709
7
$190M 5.26%
709,035
+172,234
8
$179M 4.95%
3,786,424
+218,775
9
$174M 4.81%
+1,105,399
10
$162M 4.48%
3,437,875
11
$159M 4.41%
4,920,368
-2,432,059
12
$145M 4.01%
1,719,794
13
$142M 3.93%
1,467,649
+1,008,860
14
$130M 3.61%
1,315,077
-1,305,848
15
$129M 3.56%
1,615,433
16
$113M 3.12%
2,200,345
+503,349
17
$110M 3.04%
3,438,753
+885,662
18
$102M 2.82%
532,621
-256,658
19
$66.4M 1.84%
868,281
-928,753
20
$48.9M 1.35%
1,725,180
+127,161
21
$26.6M 0.74%
+165,700
22
$17.6M 0.49%
+1,149,600
23
$7.19M 0.2%
+420,000
24
$2.9M 0.08%
49,805
-9,544
25
– –
-170,196
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