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
$3.33B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$111M

Top Sells

1
+$78.7M
2
+$58.6M
3
+$40.1M
4
SGI
Somnigroup International
SGI
+$33.3M
5
ADSK icon
Autodesk
ADSK
+$1.78M

Sector Composition

1 Communication Services 40.67%
2 Financials 22.62%
3 Consumer Discretionary 15.09%
4 Real Estate 9.33%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 27.59%
2,726,976
+1,156,507
2
$311M 9.33%
2,302,992
3
$285M 8.55%
2,433,753
4
$242M 7.25%
2,575,417
5
$233M 7.01%
4,821,600
6
$228M 6.85%
3,461,013
7
$215M 6.44%
3,891,569
8
$196M 5.9%
4,457,661
-1,313,973
9
$164M 4.92%
1,123,072
10
$122M 3.67%
2,626,920
11
$120M 3.59%
983,609
12
$118M 3.55%
+439,177
13
$117M 3.52%
2,576,260
14
$54.5M 1.64%
4,081,668
-2,822,496
15
$5.64M 0.17%
55,954
-18,010
16
$846K 0.03%
3,500
-3,400
17
– –
-2,094,104
18
– –
-615,007
19
– –
0
20
– –
0