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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$3.85B
AUM Growth
+$128M
Cap. Flow
-$208M
Cap. Flow %
-5.41%
Top 10 Hldgs %
85.31%
Holding
83
New
3
Increased
10
Reduced
6
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
SGI
Somnigroup International
SGI
+$88.7M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
ADSK icon
Autodesk
ADSK
+$585K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$202M
2
SBH icon
Sally Beauty Holdings
SBH
+$126M
3
COR icon
Cencora
COR
+$92.3M
4
SBAC icon
SBA Communications
SBAC
+$47.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$47.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Financials 18%
3 Consumer Discretionary 13.16%
4 Real Estate 7.2%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$990M 25.72%
4,200,000
+900,000
+27% +$209M
CHTR icon
2
Charter Communications
CHTR
$16.2B
$514M 13.35%
1,570,469
+1,742
+0.1% +$555K
SBAC icon
3
SBA Communications
SBAC
$19.7B
$277M 7.2%
2,302,992
-431,895
-16% -$47.7M
SHW icon
4
Sherwin-Williams
SHW
$81.7B
$252M 6.54%
2,433,753
-18,804
-0.8% -$1.89M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$242M 6.29%
5,771,634
+4,603
+0.1% +$182K
V icon
6
Visa
V
$682B
$229M 5.94%
2,575,417
+2,125
+0.1% +$183K
AMZN icon
7
Amazon
AMZN
$2.66T
$214M 5.55%
+4,821,600
New +$201M
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$213M 5.53%
3,891,569
-882,024
-18% -$47.3M
ICE icon
9
Intercontinental Exchange
ICE
$79B
$207M 5.38%
3,461,013
+3,598
+0.1% +$211K
SPGI icon
10
S&P Global
SPGI
$133B
$147M 3.81%
1,123,072
+1,110
+0.1% +$138K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$111M 2.89%
2,626,920
+1,240
+0% +$52.1K
MCO icon
12
Moody's
MCO
$89.2B
$110M 2.86%
983,609
+1,136
+0.1% +$122K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$107M 2.78%
+2,576,260
New +$106M
SGI
14
Somnigroup International
SGI
$15.3B
$80.2M 2.08%
+6,904,164
New +$88.7M
CMCSA icon
15
Comcast
CMCSA
$85B
$78.7M 2.04%
2,094,104
-45,854
-2% -$1.7M
ABBV icon
16
AbbVie
ABBV
$450B
$40.1M 1.04%
615,007
+299,618
+95% +$18.8M
HBI
17
CALL
DELISTED
Hanesbrands
HBI
$15.6M 0.4%
750,000
– –
TFCFA
18
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M 0.38%
450,000
-500,000
-53% -$15.3M
ADSK icon
19
Autodesk
ADSK
$46.1B
$6.4M 0.17%
73,964
+6,992
+10% +$585K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.04%
6,900
-2,367
-26% -$550K
ADP icon
21
Automatic Data Processing
ADP
$102B
– –
-22,033
Closed -$2.27M
ADSK icon
22
CALL
Autodesk
ADSK
$46.1B
– –
-222,800
Closed -$16.5M
AFL icon
23
Aflac
AFL
$63.5B
– –
-61,162
Closed -$2.13M
AIZ icon
24
Assurant
AIZ
$13.7B
– –
-13,307
Closed -$1.24M
AMG icon
25
Affiliated Managers Group
AMG
$9.77B
– –
-24,955
Closed -$3.63M
1
2 3 4

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WBG
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PCIG
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BCV
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Meritage Group's Q1 2017 Portfolio in Review

As of Q1 2017, Meritage Group held 83 positions worth $3.85B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritage Group withdrew a net $208M in Q1 2017, closing 63 positions and reducing 6 holdings. Its most notable exit was RTX Corp, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Amazon worth $214M.

  • Meritage Group's largest Q1 2017 buy was Amazon: 4,821,600 shares worth $214M.
  • Meritage Group added most to AbbVie in Q1 2017, an estimated $18.8M increase.
  • Meritage Group's biggest Q1 2017 reduction was SBA Communications, cutting an estimated $47.7M.
  • Meritage Group fully exited RTX Corp in Q1 2017, selling an estimated $202M.
  • Meritage Group's ten largest holdings make up 85% of its $3.85B portfolio in Q1 2017.
  • Meritage Group opened 3 new positions and closed 63 in Q1 2017.
  • Meritage Group's portfolio value rose 3.4% quarter-over-quarter to $3.85B.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.