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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$5.74B
AUM Growth
-$213M
Cap. Flow
-$365M
Cap. Flow %
-6.36%
Top 10 Hldgs %
77.77%
Holding
21
New
3
Increased
4
Reduced
11
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
+$77.7M
2
META icon
Meta Platforms (Facebook)
META
+$56.2M
3
ELLI
Ellie Mae Inc
ELLI
+$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
AMZN icon
Amazon
AMZN
+$101M
2
CHTR icon
Charter Communications
CHTR
+$100M
3
SBAC icon
SBA Communications
SBAC
+$65.4M
4
V icon
Visa
V
+$52.3M
5
BKNG icon
Booking.com
BKNG
+$47.5M

Sector Composition

1 Communication Services 22.51%
2 Technology 15.25%
3 Financials 10.85%
4 Consumer Discretionary 7.02%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53B 26.59%
5,800,000
-500,000
-8% -$136M
CHTR icon
2
Charter Communications
CHTR
$16.4B
$897M 15.63%
2,883,052
-285,753
-9% -$100M
FIS icon
3
Fidelity National Information Services
FIS
$22B
$326M 5.69%
3,389,337
– –
SHW icon
4
Sherwin-Williams
SHW
$83.4B
$297M 5.17%
2,269,947
+375
+0% +$51.1K
AMZN icon
5
Amazon
AMZN
$2.69T
$280M 4.87%
3,863,460
-1,410,800
-27% -$101M
ADSK icon
6
Autodesk
ADSK
$45.8B
$265M 4.61%
2,106,241
-76,205
-3% -$9.07M
V icon
7
Visa
V
$694B
$260M 4.53%
2,171,484
-431,675
-17% -$52.3M
TMO icon
8
Thermo Fisher Scientific
TMO
$202B
$219M 3.81%
1,058,985
-16,990
-2% -$3.57M
AABA
9
DELISTED
Altaba Inc
AABA
$204M 3.56%
2,756,720
– –
SPGI icon
10
S&P Global
SPGI
$135B
$191M 3.33%
1,000,983
-133,558
-12% -$24.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$186M 3.25%
3,611,980
-2,140
-0.1% -$118K
MCO icon
12
Moody's
MCO
$90.7B
$172M 2.99%
1,064,177
-157,900
-13% -$25.6M
TDG icon
13
TransDigm Group
TDG
$68.9B
$165M 2.88%
538,538
+338
+0.1% +$99.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$158M 2.76%
3,055,120
+399,840
+15% +$22.2M
SBAC icon
15
SBA Communications
SBAC
$19.6B
$146M 2.54%
853,341
-394,376
-32% -$65.4M
BKNG icon
16
Booking.com
BKNG
$143B
$123M 2.15%
1,482,000
-604,625
-29% -$47.5M
EFX icon
17
Equifax
EFX
$21.4B
$107M 1.86%
907,696
– –
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$80.6M 1.4%
876,494
+398,640
+83% +$37M
AMT icon
19
American Tower
AMT
$78.7B
$80.2M 1.4%
+551,487
New +$77.7M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$50M 0.87%
+313,077
New +$56.2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.35M 0.13%
+27,942
New +$7.63M

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HI
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CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q1 2018 Portfolio in Review

As of Q1 2018, Meritage Group held 21 positions worth $5.74B, down 3.6% from $5.95B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meritage Group withdrew a net $365M in Q1 2018, reducing 11 holdings. Its largest reduction was Amazon, cutting an estimated $101M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Meritage Group opened a new position in American Tower worth $80.2M.

  • Meritage Group's largest Q1 2018 buy was American Tower: 551,487 shares worth $80.2M.
  • Meritage Group added most to Ellie Mae Inc in Q1 2018, an estimated $37M increase.
  • Meritage Group's biggest Q1 2018 reduction was Amazon, cutting an estimated $101M.
  • Meritage Group's ten largest holdings make up 78% of its $5.74B portfolio in Q1 2018.
  • Meritage Group opened 3 new positions and closed 0 in Q1 2018.
  • Meritage Group's portfolio value fell 3.6% quarter-over-quarter to $5.74B.

Based on Meritage Group's 13F filing for Q1 2018, filed 14 May 2018.