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
$4.21B
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.2M
3
+$37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.63M

Top Sells

1
+$101M
2
+$100M
3
+$65.4M
4
V icon
Visa
V
+$52.3M
5
BKNG icon
Booking.com
BKNG
+$47.5M

Sector Composition

1 Communication Services 30.66%
2 Technology 20.78%
3 Financials 14.78%
4 Consumer Discretionary 9.56%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 21.29%
2,883,052
-285,753
2
$326M 7.75%
3,389,337
3
$297M 7.04%
2,269,947
+375
4
$280M 6.63%
3,863,460
-1,410,800
5
$265M 6.28%
2,106,241
-76,205
6
$260M 6.16%
2,171,484
-431,675
7
$219M 5.19%
1,058,985
-16,990
8
$204M 4.84%
2,756,720
9
$191M 4.54%
1,000,983
-133,558
10
$186M 4.42%
3,611,980
-2,140
11
$172M 4.07%
1,064,177
-157,900
12
$165M 3.92%
538,538
+338
13
$158M 3.76%
3,055,120
+399,840
14
$146M 3.46%
853,341
-394,376
15
$123M 2.93%
59,280
-24,185
16
$107M 2.54%
907,696
17
$80.6M 1.91%
876,494
+398,640
18
$80.2M 1.9%
+551,487
19
$50M 1.19%
+313,077
20
$7.35M 0.17%
+27,942