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
$3.13B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$59.9M
3
+$52.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$42.2M
5
SBAC icon
SBA Communications
SBAC
+$26.5M

Top Sells

1
+$99.1M
2
+$88.7M
3
+$54.3M
4
CHTR icon
Charter Communications
CHTR
+$32.9M
5
TSLA icon
Tesla
TSLA
+$30.1M

Sector Composition

1 Communication Services 26.81%
2 Consumer Discretionary 19.68%
3 Financials 19.56%
4 Healthcare 12.34%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 15.8%
1,832,591
-130,319
2
$306M 9.78%
2,731,299
+234,430
3
$300M 9.59%
12,402,988
+43,825
4
$249M 7.94%
4,773,593
-187,519
5
$220M 7.04%
3,446,452
-1,494,723
6
$186M 5.95%
3,457,415
+12,205
7
$185M 5.92%
1,112,142
+3,980
8
$150M 4.79%
5,945,586
+2,271,960
9
$146M 4.66%
1,582,215
+537,474
10
$142M 4.54%
1,123,018
-196,460
11
$135M 4.31%
1,245,890
-225,363
12
$135M 4.3%
1,628,924
+312,079
13
$128M 4.09%
4,989,685
-186,067
14
$127M 4.07%
553,511
-222,268
15
$89.6M 2.86%
2,525,536
+8,715
16
$73.4M 2.34%
+1,596,972
17
$44.4M 1.42%
+1,182,209
18
$14.5M 0.46%
+100,000
19
$4.3M 0.14%
59,465
+7,228
20
– –
0
21
– –
-400,100
22
– –
0
23
– –
-376,850
24
– –
-2,127,120
25
– –
0
1
2