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
$3.95B
AUM Growth
-$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$121M
3
+$69M
4
TDG icon
TransDigm Group
TDG
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$27.3M

Top Sells

1
+$216M
2
+$164M
3
+$163M
4
RTX icon
RTX Corp
RTX
+$106M
5
ADSK icon
Autodesk
ADSK
+$42.6M

Sector Composition

1 Communication Services 38.06%
2 Technology 18.92%
3 Consumer Discretionary 10.73%
4 Materials 8.79%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 22.91%
3,175,177
+27,563
2
$347M 8.79%
2,646,309
+113,190
3
$278M 7.04%
2,709,764
-227,912
4
$265M 6.7%
5,108,460
+3,198,200
5
$230M 5.81%
675,176
+122,627
6
$228M 5.78%
3,038,540
-273,120
7
$212M 5.36%
2,086,014
+1,130,308
8
$207M 5.23%
1,276,437
+11,081
9
$195M 4.95%
3,737,334
+32,444
10
$185M 4.69%
1,441,005
-315,065
11
$169M 4.29%
997,351
+152,141
12
$169M 4.28%
2,141,108
+752,655
13
$165M 4.18%
3,161,900
+27,440
14
$161M 4.07%
718,128
-166,868
15
$157M 3.96%
1,118,035
+177,329
16
$72.2M 1.83%
1,149,183
+9,976
17
$5.42M 0.14%
21,693
-8,800
18
– –
-82,518
19
– –
-1,209,389
20
– –
-1,086,791
21
– –
0
22
– –
0
23
– –
-1,314,013