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
$2.83B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$107M
3
+$80.2M
4
ABBV icon
AbbVie
ABBV
+$19.5M
5
ADSK icon
Autodesk
ADSK
+$605K

Top Sells

1
+$202M
2
+$126M
3
+$92.3M
4
SBAC icon
SBA Communications
SBAC
+$52M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$48.2M

Sector Composition

1 Communication Services 37.21%
2 Financials 24.49%
3 Consumer Discretionary 17.91%
4 Real Estate 9.8%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 13.35%
1,570,469
+1,742
2
$277M 7.2%
2,302,992
-431,895
3
$252M 6.54%
2,433,753
-18,804
4
$242M 6.29%
5,771,634
+4,603
5
$229M 5.94%
2,575,417
+2,125
6
$214M 5.55%
+4,821,600
7
$213M 5.53%
3,891,569
-882,024
8
$207M 5.38%
3,461,013
+3,598
9
$147M 3.81%
1,123,072
+1,110
10
$111M 2.89%
2,626,920
+1,240
11
$110M 2.86%
983,609
+1,136
12
$107M 2.78%
+2,576,260
13
$80.2M 2.08%
+6,904,164
14
$78.7M 2.04%
2,094,104
-45,854
15
$40.1M 1.04%
615,007
+299,618
16
$6.4M 0.17%
73,964
+6,992
17
$1.63M 0.04%
6,900
-2,367
18
– –
-4,709
19
– –
-22,033
20
– –
-61,162
21
– –
-13,307
22
– –
-24,955
23
– –
-43,423
24
– –
-72,713
25
– –
-5,706
1
2 3 4