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

Top Buys

1
+$165M
2
+$105M
3
+$92.1M
4
SHW icon
Sherwin-Williams
SHW
+$76.9M
5
V icon
Visa
V
+$75.9M

Top Sells

1
+$334M
2
+$185M
3
+$142M
4
AGN
Allergan plc
AGN
+$114M
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 16.47%
1,568,727
-263,864
2
$282M 10.3%
2,734,887
+3,588
3
$250M 9.13%
4,773,593
4
$220M 8.01%
2,452,557
+870,342
5
$204M 7.45%
5,767,031
+4,584,822
6
$202M 7.38%
2,932,031
-514,421
7
$201M 7.32%
2,573,292
+944,368
8
$195M 7.12%
3,457,415
9
$126M 4.61%
4,782,703
-206,982
10
$121M 4.4%
1,121,962
-1,056
11
$104M 3.79%
+2,625,680
12
$92.6M 3.38%
982,473
-263,417
13
$92.3M 3.37%
+1,180,346
14
$73.9M 2.69%
+2,139,958
15
$19.8M 0.72%
+315,389
16
$4.96M 0.18%
66,972
+7,507
17
$3.92M 0.14%
+33,434
18
$3.89M 0.14%
+51,700
19
$3.63M 0.13%
24,955
-75,045
20
$3.46M 0.13%
+43,916
21
$3.44M 0.13%
+25,688
22
$3.09M 0.11%
+50,701
23
$3.05M 0.11%
+43,423
24
$2.69M 0.1%
+16,798
25
$2.53M 0.09%
+35,112
1
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