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
$4.27B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$119M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.8M
5
EFX icon
Equifax
EFX
+$48.2M

Top Sells

1
+$195M
2
+$115M
3
+$54.6M
4
SHW icon
Sherwin-Williams
SHW
+$21.6M
5
ADSK icon
Autodesk
ADSK
+$7.15M

Sector Composition

1 Communication Services 32.62%
2 Technology 18.33%
3 Financials 15.67%
4 Consumer Discretionary 10.61%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 24.92%
3,168,805
+349,209
2
$319M 7.46%
3,389,337
+135,473
3
$310M 7.26%
2,269,572
-164,181
4
$308M 7.22%
5,274,260
-993,200
5
$297M 6.95%
2,603,159
+27,742
6
$229M 5.35%
2,182,446
-61,282
7
$204M 4.78%
1,075,975
+11,581
8
$204M 4.77%
1,247,717
-721,498
9
$193M 4.51%
+2,756,720
10
$192M 4.5%
1,134,541
+11,469
11
$189M 4.43%
3,614,120
+1,037,860
12
$180M 4.22%
1,222,077
+13,036
13
$148M 3.46%
538,200
+99,023
14
$145M 3.39%
+83,465
15
$140M 3.27%
2,655,280
+28,360
16
$107M 2.51%
907,696
+429,132
17
$42.7M 1%
477,854
+5,014
18
– –
0
19
– –
-3,665,000