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

Top Buys

1
+$211M
2
+$173M
3
+$161M
4
CHTR icon
Charter Communications
CHTR
+$55.2M
5
SBAC icon
SBA Communications
SBAC
+$47.4M

Top Sells

1
+$82.7M
2
+$80.2M
3
+$51.1M
4
FIS icon
Fidelity National Information Services
FIS
+$40.8M
5
ADSK icon
Autodesk
ADSK
+$28.3M

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 15.08%
3,071,448
+188,396
2
$337M 5.65%
2,482,650
+212,703
3
$330M 5.53%
3,885,220
+21,760
4
$319M 5.33%
3,004,321
-385,016
5
$248M 4.15%
1,890,078
-216,163
6
$237M 3.96%
1,785,620
-385,864
7
$222M 3.72%
1,142,552
+829,475
8
$211M 3.53%
+2,610,478
9
$202M 3.38%
2,756,720
10
$200M 3.34%
963,429
-95,556
11
$189M 3.17%
928,360
-72,623
12
$188M 3.15%
1,140,134
+286,793
13
$187M 3.13%
541,540
+3,002
14
$173M 2.9%
3,072,000
+16,880
15
$173M 2.9%
+2,871,252
16
$167M 2.8%
980,119
-84,058
17
$121M 2.02%
59,616
+336
18
$119M 1.99%
2,130,320
-1,481,660
19
$116M 1.94%
1,116,510
+240,016
20
$115M 1.93%
920,000
+12,304
21
$41.7M 0.7%
+469,516
22
$2.58M 0.04%
9,494
-18,448
23
– –
-551,487
24
– –
0