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

Top Buys

1
+$296M
2
+$241M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$71M
5
EFX icon
Equifax
EFX
+$63.3M

Top Sells

1
+$228M
2
+$196M
3
+$54.5M
4
SBAC icon
SBA Communications
SBAC
+$47.5M
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 26.14%
2,819,596
+92,620
2
$304M 7.75%
+3,253,864
3
$301M 7.69%
6,267,460
+1,445,860
4
$290M 7.41%
2,433,753
5
$284M 7.24%
1,969,215
-333,777
6
$271M 6.91%
2,575,417
7
$252M 6.43%
2,243,728
+2,187,774
8
$201M 5.14%
+1,064,394
9
$195M 4.96%
3,665,000
-226,569
10
$176M 4.48%
1,123,072
11
$168M 4.29%
1,209,041
+225,432
12
$128M 3.26%
2,626,920
13
$124M 3.15%
2,576,260
14
$112M 2.86%
439,177
15
$50.7M 1.29%
+478,564
16
$38.8M 0.99%
+472,840
17
– –
-4,081,668
18
– –
-4,457,661
19
– –
-3,461,013
20
– –
-3,500