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
$2.74B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$104M
3
+$92.3M
4
SHW icon
Sherwin-Williams
SHW
+$78M
5
CMCSA icon
Comcast
CMCSA
+$73.9M

Top Sells

1
+$300M
2
+$185M
3
+$150M
4
AGN
Allergan plc
AGN
+$115M
5
LKQ icon
LKQ Corp
LKQ
+$89.6M

Sector Composition

1 Communication Services 30.45%
2 Financials 22.93%
3 Consumer Discretionary 14.39%
4 Real Estate 10.3%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 12.14%
1,568,727
-263,864
2
$282M 7.59%
2,734,887
+3,588
3
$250M 6.73%
4,773,593
4
$220M 5.9%
2,452,557
+870,342
5
$204M 5.49%
5,767,031
+4,584,822
6
$202M 5.43%
2,932,031
-514,421
7
$201M 5.39%
2,573,292
+944,368
8
$195M 5.24%
3,457,415
9
$126M 3.4%
4,782,703
-206,982
10
$121M 3.24%
1,121,962
-1,056
11
$104M 2.8%
+2,625,680
12
$92.6M 2.49%
982,473
-263,417
13
$92.3M 2.48%
+1,180,346
14
$73.9M 1.99%
+2,139,958
15
$19.8M 0.53%
+315,389
16
$4.96M 0.13%
66,972
+7,507
17
$3.92M 0.11%
+33,434
18
$3.89M 0.1%
+51,700
19
$3.63M 0.1%
24,955
-75,045
20
$3.46M 0.09%
+43,916
21
$3.44M 0.09%
+25,688
22
$3.09M 0.08%
+50,701
23
$3.05M 0.08%
+43,423
24
$2.69M 0.07%
+16,798
25
$2.53M 0.07%
+35,112
1
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