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
$3.1B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$102M
3
+$51.2M
4
HBI icon
Hanesbrands
HBI
+$49M
5
SBAC icon
SBA Communications
SBAC
+$44.7M

Top Sells

1
+$209M
2
+$198M
3
+$145M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$130M
5
UNP icon
Union Pacific
UNP
+$129M

Sector Composition

1 Communication Services 25.26%
2 Financials 18.65%
3 Consumer Discretionary 18.41%
4 Healthcare 12.45%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 11.67%
1,962,910
-205,326
2
$334M 8.7%
12,359,163
+26,574
3
$319M 8.29%
4,941,175
+10,735
4
$270M 7.01%
2,496,869
+414,476
5
$216M 5.63%
4,961,112
+1,174,688
6
$207M 5.38%
1,108,162
+2,763
7
$179M 4.66%
775,779
+66,744
8
$176M 4.59%
3,445,210
+7,335
9
$152M 3.96%
5,175,752
+255,384
10
$142M 3.68%
+1,319,478
11
$138M 3.59%
1,471,253
+3,604
12
$102M 2.66%
+1,044,741
13
$97.7M 2.54%
1,316,845
+448,564
14
$92.3M 2.4%
3,673,626
+1,948,446
15
$88.7M 2.31%
1,656,010
-544,335
16
$79.8M 2.08%
2,516,821
-921,932
17
$30.1M 0.78%
2,127,120
+977,520
18
$18.9M 0.49%
+400,100
19
$5.71M 0.15%
376,850
-43,150
20
$2.83M 0.07%
52,237
+2,432
21
– –
-165,700
22
– –
-6,769,299
23
– –
-532,621
24
– –
0
25
– –
-3,778,663
1
2