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
$4.8B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$164M
3
+$150M
4
CHTR icon
Charter Communications
CHTR
+$54.1M
5
SBAC icon
SBA Communications
SBAC
+$46.3M

Top Sells

1
+$80.2M
2
+$80.1M
3
+$49.7M
4
FIS icon
Fidelity National Information Services
FIS
+$39.2M
5
ADSK icon
Autodesk
ADSK
+$28.6M

Sector Composition

1 Communication Services 29.49%
2 Technology 19.29%
3 Consumer Discretionary 13.01%
4 Financials 12.36%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$901M 18.77%
3,071,448
+188,396
2
$337M 7.03%
2,482,650
+212,703
3
$330M 6.88%
3,885,220
+21,760
4
$319M 6.64%
3,004,321
-385,016
5
$248M 5.16%
1,890,078
-216,163
6
$237M 4.93%
1,785,620
-385,864
7
$222M 4.63%
1,142,552
+829,475
8
$211M 4.39%
+2,610,478
9
$202M 4.21%
2,756,720
10
$200M 4.16%
963,429
-95,556
11
$189M 3.94%
928,360
-72,623
12
$188M 3.92%
1,140,134
+286,793
13
$187M 3.9%
541,540
+3,002
14
$173M 3.61%
3,072,000
+16,880
15
$173M 3.61%
+2,871,252
16
$167M 3.48%
980,119
-84,058
17
$121M 2.52%
59,616
+336
18
$119M 2.48%
2,130,320
-1,481,660
19
$116M 2.42%
1,116,510
+240,016
20
$115M 2.4%
920,000
+12,304
21
$41.7M 0.87%
+469,516
22
$2.58M 0.05%
9,494
-18,448
23
– –
-551,487
24
– –
0