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

Top Buys

1
+$201M
2
+$106M
3
+$88.7M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
ADSK icon
Autodesk
ADSK
+$585K

Top Sells

1
+$202M
2
+$126M
3
+$92.3M
4
SBAC icon
SBA Communications
SBAC
+$47.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$47.3M

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 18.17%
1,570,469
+1,742
2
$277M 9.8%
2,302,992
-431,895
3
$252M 8.89%
2,433,753
-18,804
4
$242M 8.56%
5,771,634
+4,603
5
$229M 8.09%
2,575,417
+2,125
6
$214M 7.55%
+4,821,600
7
$213M 7.52%
3,891,569
-882,024
8
$207M 7.32%
3,461,013
+3,598
9
$147M 5.19%
1,123,072
+1,110
10
$111M 3.94%
2,626,920
+1,240
11
$110M 3.89%
983,609
+1,136
12
$107M 3.78%
+2,576,260
13
$80.2M 2.83%
+6,904,164
14
$78.7M 2.78%
2,094,104
-45,854
15
$40.1M 1.42%
615,007
+299,618
16
$6.4M 0.23%
73,964
+6,992
17
$1.63M 0.06%
6,900
-2,367
18
– –
-20,756
19
– –
-30,989
20
– –
-18,699
21
– –
-10,307
22
– –
-1,180,346
23
– –
-17,797
24
– –
-136,866
25
– –
-43,916
1
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