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

Top Buys

1
+$80.2M
2
+$50M
3
+$36.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.35M

Top Sells

1
+$102M
2
+$88.9M
3
+$67.4M
4
V icon
Visa
V
+$51.6M
5
BKNG icon
Booking.com
BKNG
+$50.3M

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 15.63%
2,883,052
-285,753
2
$326M 5.69%
3,389,337
3
$297M 5.17%
2,269,947
+375
4
$280M 4.87%
3,863,460
-1,410,800
5
$265M 4.61%
2,106,241
-76,205
6
$260M 4.53%
2,171,484
-431,675
7
$219M 3.81%
1,058,985
-16,990
8
$204M 3.56%
2,756,720
9
$191M 3.33%
1,000,983
-133,558
10
$186M 3.25%
3,611,980
-2,140
11
$172M 2.99%
1,064,177
-157,900
12
$165M 2.88%
538,538
+338
13
$158M 2.76%
3,055,120
+399,840
14
$146M 2.54%
853,341
-394,376
15
$123M 2.15%
59,280
-24,185
16
$107M 1.86%
907,696
17
$80.6M 1.4%
876,494
+398,640
18
$80.2M 1.4%
+551,487
19
$50M 0.87%
+313,077
20
$7.35M 0.13%
+27,942