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
$3.92B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$246M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
EFX icon
Equifax
EFX
+$50.7M

Top Sells

1
+$228M
2
+$196M
3
+$54.5M
4
SBAC icon
SBA Communications
SBAC
+$48.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12M

Sector Composition

1 Communication Services 32.56%
2 Financials 15.69%
3 Technology 15.17%
4 Consumer Discretionary 12.65%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 18.6%
2,819,596
+92,620
2
$304M 5.52%
+3,253,864
3
$301M 5.47%
6,267,460
+1,445,860
4
$290M 5.27%
2,433,753
5
$284M 5.15%
1,969,215
-333,777
6
$271M 4.92%
2,575,417
7
$252M 4.57%
2,243,728
+2,187,774
8
$201M 3.66%
+1,064,394
9
$195M 3.53%
3,665,000
-226,569
10
$176M 3.19%
1,123,072
11
$168M 3.06%
1,209,041
+225,432
12
$128M 2.32%
2,626,920
13
$124M 2.24%
2,576,260
14
$112M 2.04%
439,177
15
$50.7M 0.92%
+478,564
16
$38.8M 0.7%
+472,840
17
– –
-3,461,013
18
– –
-3,500
19
– –
-4,081,668
20
– –
-4,457,661