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

Top Buys

1
+$166M
2
+$115M
3
+$59.4M
4
TDG icon
TransDigm Group
TDG
+$41.7M
5
SPGI icon
S&P Global
SPGI
+$25.9M

Top Sells

1
+$216M
2
+$164M
3
+$163M
4
RTX icon
RTX Corp
RTX
+$106M
5
ADSK icon
Autodesk
ADSK
+$40.5M

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 21.4%
3,175,177
+27,563
2
$347M 8.21%
2,646,309
+113,190
3
$278M 6.57%
2,709,764
-227,912
4
$265M 6.26%
5,108,460
+3,198,200
5
$230M 5.43%
675,176
+122,627
6
$228M 5.4%
3,038,540
-273,120
7
$212M 5.01%
2,086,014
+1,130,308
8
$207M 4.89%
1,276,437
+11,081
9
$195M 4.62%
3,737,334
+32,444
10
$185M 4.38%
1,441,005
-315,065
11
$169M 4.01%
997,351
+152,141
12
$169M 4%
2,141,108
+752,655
13
$165M 3.91%
3,161,900
+27,440
14
$161M 3.8%
718,128
-166,868
15
$157M 3.7%
1,118,035
+177,329
16
$72.2M 1.71%
1,149,183
+9,976
17
$5.42M 0.13%
21,693
-8,800
18
– –
-82,518
19
– –
0
20
– –
-1,314,013
21
– –
-1,209,389
22
– –
-1,086,791
23
– –
0